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
$284M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$685K
3
+$541K
4
BAX icon
Baxter International
BAX
+$490K
5
ASML icon
ASML
ASML
+$475K

Top Sells

1
+$692K
2
+$433K
3
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
NKE icon
Nike
NKE
+$285K

Sector Composition

1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.11%
14,304
+583
27
$3.11M 1.1%
3,728
+569
28
$3.03M 1.07%
35,816
+1
29
$3.03M 1.07%
8,559
+98
30
$2.98M 1.05%
28,827
+83
31
$2.88M 1.01%
25,240
+560
32
$2.85M 1%
4,868
-104
33
$2.68M 0.94%
5,816
-221
34
$2.61M 0.92%
2,946
-126
35
$2.6M 0.92%
11,169
+493
36
$2.49M 0.88%
21,602
+836
37
$2.49M 0.88%
19,737
+984
38
$2.43M 0.85%
4,937
+57
39
$2.32M 0.82%
14,949
+641
40
$2.24M 0.79%
4,335
+350
41
$2.24M 0.79%
14,633
-605
42
$2.22M 0.78%
13,681
-4,273
43
$2.18M 0.77%
40,978
-1,036
44
$2.09M 0.74%
12,121
-439
45
$2.08M 0.73%
5,452
+136
46
$2.05M 0.72%
3,302
-79
47
$1.99M 0.7%
50,959
+4,159
48
$1.95M 0.69%
12,298
+930
49
$1.89M 0.67%
3,737
+49
50
$1.89M 0.67%
8,971
+441
1
2
3 4 5