SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$494K
3
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$879K
2
+$449K
3
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.05%
10,336
+241
27
$2.92M 1.01%
42,265
+775
28
$2.88M 1%
22,517
+807
29
$2.86M 0.99%
8,848
+1,492
30
$2.8M 0.97%
28,388
+626
31
$2.78M 0.96%
40,112
-315
32
$2.77M 0.96%
5,099
+260
33
$2.77M 0.96%
23,463
+797
34
$2.63M 0.91%
11,914
+205
35
$2.56M 0.88%
14,685
+738
36
$2.56M 0.88%
4,992
+210
37
$2.55M 0.88%
20,084
+2,849
38
$2.52M 0.87%
17,616
+1,615
39
$2.51M 0.87%
8,402
+267
40
$2.42M 0.83%
3,065
-118
41
$2.39M 0.82%
17,756
+1,446
42
$2.38M 0.82%
14,590
+1,275
43
$2.36M 0.82%
15,804
+1,615
44
$2.36M 0.81%
6,098
+540
45
$2.32M 0.8%
33,391
-827
46
$2.29M 0.79%
4,358
+262
47
$2.23M 0.77%
4,995
-163
48
$2.15M 0.74%
6,248
+178
49
$2.08M 0.72%
4,492
+154
50
$2.08M 0.72%
28,870
-148
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2
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