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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.02M
3
+$875K
4
MPWR icon
Monolithic Power Systems
MPWR
+$728K
5
ARCC icon
Ares Capital
ARCC
+$501K

Top Sells

1
+$4.21M
2
+$1.62M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$693K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.06%
8,345
-214
27
$2.93M 1.06%
25,863
+623
28
$2.92M 1.06%
9,749
+531
29
$2.77M 1%
3,896
+464
30
$2.75M 0.99%
11,846
-275
31
$2.66M 0.96%
5,537
-279
32
$2.57M 0.93%
13,850
-1,099
33
$2.55M 0.92%
35,611
-205
34
$2.55M 0.92%
29,648
+821
35
$2.48M 0.9%
4,755
-182
36
$2.43M 0.88%
22,592
+990
37
$2.42M 0.87%
21,182
+1,445
38
$2.4M 0.87%
40,619
-359
39
$2.36M 0.86%
13,331
+1,732
40
$2.36M 0.85%
13,681
-952
41
$2.24M 0.81%
14,428
+2,130
42
$2.23M 0.81%
9,303
+332
43
$2.11M 0.77%
2,736
-210
44
$2.1M 0.76%
4,715
+380
45
$2.06M 0.75%
3,274
-28
46
$2.06M 0.74%
11,207
+38
47
$2.02M 0.73%
4,147
-721
48
$1.9M 0.69%
15,520
+2,664
49
$1.9M 0.69%
5,574
+122
50
$1.85M 0.67%
5,310
+25
1
2
3 4 5