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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$957K
3
+$714K
4
BX icon
Blackstone
BX
+$631K
5
LRCX icon
Lam Research
LRCX
+$610K

Top Sells

1
+$1.93M
2
+$977K
3
+$959K
4
LLY icon
Eli Lilly
LLY
+$569K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.33%
4 Consumer Discretionary 9.7%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.1%
+92,540
27
$1.86M 1.07%
15,930
+13
28
$1.79M 1.03%
8,471
+308
29
$1.79M 1.03%
22,526
-15
30
$1.67M 0.96%
6,319
-758
31
$1.62M 0.92%
25,408
+165
32
$1.55M 0.89%
9,608
+401
33
$1.5M 0.86%
3,865
-140
34
$1.5M 0.86%
18,368
+5,598
35
$1.49M 0.85%
13,516
+710
36
$1.4M 0.8%
59,318
-722
37
$1.4M 0.8%
5,252
-338
38
$1.38M 0.79%
8,233
+41
39
$1.36M 0.78%
42,679
+30
40
$1.34M 0.77%
5,058
-193
41
$1.33M 0.76%
87,265
+155
42
$1.32M 0.75%
4,129
+30
43
$1.28M 0.73%
26,965
+1,393
44
$1.23M 0.7%
3,359
-1,554
45
$1.2M 0.69%
15,669
46
$1.17M 0.67%
11,373
+84
47
$1.17M 0.67%
10,538
+837
48
$1.17M 0.67%
4,429
-134
49
$1.16M 0.67%
14,982
+1,247
50
$1.14M 0.65%
3,400
+30
1
2
3 4 5