SFB

STAR Financial Bank Portfolio holdings

AUM $158M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$255K
3
+$254K
4
PSA icon
Public Storage
PSA
+$167K
5
WFC icon
Wells Fargo
WFC
+$32.7K

Top Sells

1
+$526K
2
+$359K
3
+$316K
4
MSFT icon
Microsoft
MSFT
+$265K
5
AEP icon
American Electric Power
AEP
+$246K

Sector Composition

1 Technology 12.64%
2 Healthcare 6.59%
3 Industrials 5.66%
4 Financials 5.59%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.09%
51,650
-1,978
2
$8.44M 8.66%
169,250
-1,175
3
$4.39M 4.5%
31,793
-342
4
$4.08M 4.19%
26,880
-1,614
5
$3.98M 4.08%
23,225
-1,845
6
$3.87M 3.97%
12,252
-838
7
$2.98M 3.06%
15,754
-438
8
$1.94M 1.99%
10,979
-209
9
$1.91M 1.96%
18,336
-257
10
$1.89M 1.93%
17,587
11
$1.68M 1.72%
9,902
+126
12
$1.67M 1.71%
23,124
13
$1.47M 1.5%
15,550
-303
14
$1.44M 1.48%
9,277
-847
15
$1.44M 1.47%
10,980
-420
16
$1.43M 1.47%
9,825
-839
17
$1.43M 1.46%
9,561
-831
18
$1.4M 1.43%
11,004
-665
19
$1.38M 1.41%
11,989
-1,735
20
$1.28M 1.32%
23,979
+35
21
$1.25M 1.28%
1,937
-130
22
$1.24M 1.27%
8,546
-752
23
$1.19M 1.22%
6,449
-534
24
$1.18M 1.21%
3,915
-327
25
$1.07M 1.1%
6,364
-563
1
2 3 4