SFS
Stiles Financial Services Portfolio holdings
AUM
$325M
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$325M
AUM Growth
+$7.68M
(+2.4%)
Holding
179
Top Buys
| 1 | +$1.32M | |
| 2 | +$564K | |
| 3 | +$535K | |
| 4 |
NVIDIA
NVDA
|
+$495K |
| 5 |
OKLO
Oklo
OKLO
|
+$481K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$720K | |
| 3 | +$649K | |
| 4 |
Devon Energy
DVN
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$614K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $3.21M | 0.99% |
5,669
+163
|
|
||
27
Valero Energy
VLO
$70.5B
| $3.13M | 0.96% |
19,213
+630
|
|
||
28
Regeneron Pharmaceuticals
REGN
$78.9B
| $3.1M | 0.95% |
4,011
-342
|
|
||
29
Texas Instruments
TXN
$173B
| $3.09M | 0.95% |
17,795
+166
|
|
||
30
Public Storage
PSA
$52.3B
| $3.06M | 0.94% |
11,782
+304
|
|
||
31
Accenture
ACN
$121B
| $3.05M | 0.94% |
11,383
+2,107
|
|
||
32
Visa
V
$589B
| $2.98M | 0.92% |
8,506
-67
|
|
||
33
Duke Energy
DUK
$103B
| $2.98M | 0.92% |
25,433
+1,320
|
|
||
34
Cisco
CSCO
$307B
| $2.92M | 0.9% |
37,961
-509
|
|
||
35
Synopsys
SNPS
$80.2B
| $2.92M | 0.9% |
6,210
+730
|
|
||
36
Cummins
CMI
$74.4B
| $2.9M | 0.89% |
5,683
-91
|
|
||
37
Adobe
ADBE
$110B
| $2.88M | 0.89% |
8,239
+1,249
|
|
||
38
Blackstone
BX
$80B
| $2.87M | 0.88% |
18,599
+1,682
|
|
||
39
Digital Realty Trust
DLR
$62B
| $2.68M | 0.82% |
17,303
+861
|
|
||
40
Applied Materials
AMAT
$268B
| $2.68M | 0.82% |
10,414
-22
|
|
||
41
Williams-Sonoma
WSM
$21.4B
| $2.67M | 0.82% |
14,953
+358
|
|
||
42
Monolithic Power Systems
MPWR
$50.8B
| $2.52M | 0.77% |
2,777
+90
|
|
||
43
NextEra Energy
NEE
$191B
| $2.5M | 0.77% |
31,159
-1,914
|
|
||
44
Target
TGT
$52.4B
| $2.5M | 0.77% |
25,542
-3,254
|
|
||
45
Generac Holdings
GNRC
$12B
| $2.48M | 0.76% |
18,211
+1,155
|
|
||
46
Exxon Mobil
XOM
$640B
| $2.3M | 0.71% |
19,087
+1,072
|
|
||
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
| $2.3M | 0.71% |
17,552
-4,181
|
|
||
48
Sherwin-Williams
SHW
$78.7B
| $2.21M | 0.68% |
6,819
+296
|
|
||
49
Lockheed Martin
LMT
$150B
| $2.2M | 0.68% |
4,543
+167
|
|
||
50
American Tower
AMT
$83.8B
| $2.19M | 0.68% |
12,501
+156
|
|