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
$260M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$487K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.01%
26,249
-231
27
$2.62M 1.01%
17,954
-1,535
28
$2.58M 0.99%
28,744
+29
29
$2.57M 0.99%
8,461
+135
30
$2.56M 0.99%
24,680
+222
31
$2.55M 0.98%
8,869
+685
32
$2.54M 0.98%
35,815
+212
33
$2.47M 0.95%
6,037
-187
34
$2.43M 0.93%
18,753
+99
35
$2.33M 0.89%
4,972
+921
36
$2.22M 0.85%
3,381
-18
37
$2.22M 0.85%
46,800
+5,778
38
$2.21M 0.85%
3,985
+360
39
$2.19M 0.84%
3,688
-138
40
$2.17M 0.84%
4,880
-3
41
$2.08M 0.8%
20,766
-3
42
$2.08M 0.8%
10,676
+759
43
$2.02M 0.78%
12,560
-450
44
$2.02M 0.78%
14,308
+762
45
$2M 0.77%
42,014
-41
46
$1.89M 0.73%
15,238
-378
47
$1.86M 0.72%
11,884
+3,104
48
$1.8M 0.69%
14,555
+116
49
$1.73M 0.66%
8,530
-48
50
$1.72M 0.66%
10,432
+1,756
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