SFS

Stiles Financial Services Portfolio holdings

AUM $261M
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
+$854K
Cap. Flow %
0.33%
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16

Top Buys

1
$609K
2
$565K
3
$548K
4
$452K
5
$443K

Top Sells

1
$3.32M
2
$488K
3
$372K
4
$360K
5
$358K

Sector Composition

1Technology28.68%
2Financials13.39%
3Consumer Discretionary9.58%
4Industrials9.44%
5Healthcare7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M6.31%151,661
+512
+0.3%
+$55.5K
$9.74M3.74%43,826
-655
-1%
-$146K
$7.96M3.06%14,948
-49
-0.3%
-$26.1K
$7.94M3.05%8,382
-16
-0.2%
-$15.2K
$7.39M2.84%38,860
-3
-0%
-$571
$6.18M2.37%16,466
+591
+4%
+$222K
$4.34M1.67%28,245
+1,014
+4%
+$156K
$4.25M1.63%54,752
+1,708
+3%
+$132K
$4.22M1.62%27,278
+95
+0.4%
+$14.7K
$3.92M1.51%23,013
+374
+2%
+$63.7K
$3.89M1.49%14,668
+30
+0.2%
+$7.96K
$3.78M1.45%35,510
+5,156
+17%
+$548K
$3.74M1.43%5,628
+640
+13%
+$425K
$3.7M1.42%52,265
+1,141
+2%
+$80.8K
$3.61M1.39%49,666
+2,096
+4%
+$152K
$3.59M1.38%10,246
-1,393
-12%
-$488K
$3.49M1.34%9,512
+566
+6%
+$207K
$3.48M1.34%26,233
+370
+1%
+$49.1K
$3.38M1.3%27,778
+227
+0.8%
+$27.6K
$3.15M1.21%17,531
+120
+0.7%
+$21.6K
$3.03M1.16%22,872
-2,621
-10%
-$347K
$3.02M1.16%10,095
+346
+4%
+$104K
$2.98M1.14%19,053
+58
+0.3%
+$9.06K
$2.9M1.11%27,762
+2,077
+8%
+$217K
$2.88M1.11%41,490
-1,992
-5%
-$138K
123458