SFS

Stiles Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$265K
3
+$238K
4
MS icon
Morgan Stanley
MS
+$226K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.02%
15,023
+585
27
$2M 1%
16,130
-376
28
$1.93M 0.97%
7,679
+549
29
$1.92M 0.96%
3,977
+233
30
$1.84M 0.92%
5,070
+7
31
$1.8M 0.9%
60,542
+1,450
32
$1.79M 0.9%
9,761
+542
33
$1.69M 0.84%
7,087
+381
34
$1.68M 0.84%
15,135
+732
35
$1.61M 0.81%
9,114
-121
36
$1.6M 0.8%
43,309
+223
37
$1.6M 0.8%
5,301
+40
38
$1.54M 0.77%
24,796
+2,131
39
$1.41M 0.71%
15,719
+310
40
$1.4M 0.7%
4,888
+153
41
$1.4M 0.7%
67,975
+1,670
42
$1.36M 0.68%
10,644
-104
43
$1.36M 0.68%
51,467
+2,400
44
$1.31M 0.66%
3,365
+11
45
$1.31M 0.65%
2,867
+126
46
$1.3M 0.65%
8,453
+31
47
$1.24M 0.62%
6,162
+13
48
$1.24M 0.62%
9,044
+450
49
$1.23M 0.62%
3,688
-2
50
$1.22M 0.61%
15,203
1
2
3 4 5