SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.06%
22,666
+74
27
$2.72M 1.04%
21,710
+528
28
$2.69M 1.03%
10,955
+1,652
29
$2.6M 1%
4,096
+200
30
$2.55M 0.98%
11,709
+502
31
$2.54M 0.97%
8,135
-210
32
$2.52M 0.97%
24,526
+20
33
$2.5M 0.96%
40,427
-192
34
$2.43M 0.93%
34,218
-1,393
35
$2.41M 0.92%
29,018
-630
36
$2.4M 0.92%
4,839
+84
37
$2.35M 0.9%
5,158
-379
38
$2.2M 0.85%
24,024
-36,163
39
$2.16M 0.83%
57,639
+2,626
40
$2.15M 0.83%
16,310
+790
41
$2.13M 0.82%
5,558
+843
42
$2.12M 0.81%
6,070
+496
43
$2.1M 0.81%
13,315
-535
44
$2.05M 0.79%
4,782
+1,032
45
$2.03M 0.78%
16,001
+1,573
46
$2M 0.77%
16,820
+610
47
$2M 0.77%
13,947
+616
48
$1.98M 0.76%
14,189
+508
49
$1.96M 0.75%
3,183
-91
50
$1.94M 0.75%
4,338
+191
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2
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