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
$193M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$620K
3
+$453K
4
LRCX icon
Lam Research
LRCX
+$436K
5
GGG icon
Graco
GGG
+$434K

Top Sells

1
+$1.32M
2
+$675K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.03%
9,938
+1,191
27
$1.96M 1.02%
22,055
-1,032
28
$1.96M 1.01%
27,190
-32
29
$1.9M 0.99%
4,139
+140
30
$1.87M 0.97%
25,150
+3,147
31
$1.85M 0.96%
32,281
-118
32
$1.85M 0.96%
3,613
-145
33
$1.81M 0.94%
3,550
-50
34
$1.7M 0.88%
15,840
+1,756
35
$1.68M 0.87%
3,129
-97
36
$1.66M 0.86%
30,806
+173
37
$1.6M 0.83%
48,381
-3,068
38
$1.6M 0.83%
14,932
+1,013
39
$1.56M 0.81%
16,346
+962
40
$1.5M 0.78%
14,578
+817
41
$1.49M 0.77%
5,969
+272
42
$1.48M 0.77%
44,907
-4,525
43
$1.48M 0.77%
5,075
+185
44
$1.46M 0.76%
88,595
-2,810
45
$1.45M 0.75%
8,829
-91
46
$1.4M 0.73%
25,081
-149
47
$1.38M 0.72%
3,864
-31
48
$1.36M 0.71%
5,161
+932
49
$1.34M 0.69%
2,269
+1,675
50
$1.29M 0.67%
8,681
-2,469
1
2
3 4 5