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
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$273K
3
+$254K
4
LTC
LTC Properties
LTC
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$542K
2
+$285K
3
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1%
7,380
+144
27
$1.59M 0.96%
25,263
+467
28
$1.56M 0.94%
4,805
-83
29
$1.54M 0.93%
3,995
+18
30
$1.53M 0.92%
61,382
+840
31
$1.53M 0.92%
14,934
-89
32
$1.52M 0.92%
14,089
-2,041
33
$1.5M 0.9%
5,365
+295
34
$1.49M 0.89%
9,673
-88
35
$1.47M 0.89%
7,198
+111
36
$1.35M 0.81%
42,911
-398
37
$1.35M 0.81%
15,001
-134
38
$1.25M 0.75%
55,132
+3,665
39
$1.25M 0.75%
10,586
-58
40
$1.22M 0.73%
6,235
+73
41
$1.21M 0.73%
10,646
+907
42
$1.21M 0.73%
7,846
-1,268
43
$1.19M 0.72%
15,269
+66
44
$1.15M 0.69%
10,735
+80
45
$1.15M 0.69%
3,788
+100
46
$1.13M 0.68%
15,827
+108
47
$1.13M 0.68%
4,558
-34
48
$1.1M 0.66%
3,007
+140
49
$1.08M 0.65%
19,397
+1,060
50
$1.07M 0.65%
65,610
-2,365
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