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
$250M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$560K
3
+$501K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
CME icon
CME Group
CME
+$454K

Top Sells

1
+$1.21M
2
+$955K
3
+$625K
4
SYK icon
Stryker
SYK
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Sector Composition

1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.11%
24,458
+131
27
$2.78M 1.11%
28,715
+569
28
$2.77M 1.11%
18,654
+709
29
$2.67M 1.07%
49,678
-2,093
30
$2.58M 1.03%
26,480
-4
31
$2.5M 1%
24,610
+1,158
32
$2.48M 0.99%
3,186
-78
33
$2.37M 0.95%
8,184
+687
34
$2.28M 0.91%
35,603
+423
35
$2.21M 0.88%
3,399
-70
36
$2.19M 0.88%
3,826
-190
37
$2.15M 0.86%
13,546
+246
38
$2.1M 0.84%
42,055
+10,044
39
$2.06M 0.82%
41,022
+11,152
40
$2.05M 0.82%
15,616
+438
41
$2.01M 0.8%
20,769
+716
42
$1.96M 0.79%
9,917
+719
43
$1.95M 0.78%
4,883
-70
44
$1.91M 0.76%
14,439
-191
45
$1.85M 0.74%
4,051
+1,023
46
$1.83M 0.73%
3,625
+109
47
$1.79M 0.72%
40,000
-1,930
48
$1.73M 0.69%
13,010
-20
49
$1.72M 0.69%
8,578
+1,446
50
$1.61M 0.65%
4,647
+539
1
2
3 4 5