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
$220M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$684K
3
+$681K
4
DUK icon
Duke Energy
DUK
+$542K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$595K
2
+$565K
3
+$452K
4
MU icon
Micron Technology
MU
+$378K
5
EIX icon
Edison International
EIX
+$348K

Sector Composition

1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.11%
28,146
+2,996
27
$2.36M 1.07%
11,197
+1,259
28
$2.29M 1.04%
7,497
+2,336
29
$2.23M 1.01%
26,484
-706
30
$2.2M 1%
23,452
+1,397
31
$2.19M 1%
2,896
+627
32
$2.17M 0.98%
3,469
-144
33
$2.14M 0.97%
35,180
+2,899
34
$2.12M 0.96%
17,945
+2,105
35
$2.1M 0.95%
3,516
-34
36
$2.07M 0.94%
4,016
-123
37
$1.99M 0.9%
15,178
+246
38
$1.99M 0.9%
9,198
+369
39
$1.95M 0.88%
20,053
+5,584
40
$1.9M 0.86%
3,264
+135
41
$1.81M 0.82%
41,930
-2,977
42
$1.8M 0.82%
16,604
+258
43
$1.72M 0.78%
90,995
+2,400
44
$1.67M 0.76%
4,953
-122
45
$1.62M 0.73%
32,011
+1,205
46
$1.61M 0.73%
6,490
+521
47
$1.59M 0.72%
14,630
+52
48
$1.48M 0.67%
25,046
-35
49
$1.46M 0.66%
13,030
+6,110
50
$1.45M 0.66%
10,049
+2,457
1
2
3 4 5