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
$201M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$483K
3
+$430K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$410K
5
DVN icon
Devon Energy
DVN
+$335K

Top Sells

1
+$712K
2
+$607K
3
+$294K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.76%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.99%
6,389
-229
27
$1.96M 0.97%
23,087
-631
28
$1.89M 0.94%
51,449
-2,318
29
$1.85M 0.92%
28,720
+7,510
30
$1.76M 0.87%
3,600
+205
31
$1.74M 0.87%
3,999
+76
32
$1.73M 0.86%
8,920
-83
33
$1.72M 0.86%
3,758
-88
34
$1.7M 0.84%
15,384
-341
35
$1.67M 0.83%
4,890
-150
36
$1.65M 0.82%
91,405
+3,165
37
$1.63M 0.81%
49,432
-1,871
38
$1.62M 0.81%
8,747
+221
39
$1.59M 0.79%
13,761
+1,282
40
$1.58M 0.79%
30,633
+2,477
41
$1.53M 0.76%
14,084
+2,295
42
$1.52M 0.75%
25,230
+83
43
$1.51M 0.75%
3,226
-105
44
$1.5M 0.75%
11,150
+1,480
45
$1.49M 0.74%
5,697
-689
46
$1.44M 0.71%
3,895
-254
47
$1.4M 0.69%
39,920
-2,170
48
$1.4M 0.69%
1,946
+571
49
$1.34M 0.66%
48,747
-1,658
50
$1.34M 0.66%
8,964
+660
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2
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