SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$544K
3
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

1
+$794K
2
+$706K
3
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1%
18,583
+827
27
$3.14M 0.99%
22,536
+19
28
$3.02M 0.95%
22,431
+2,347
29
$2.98M 0.94%
24,113
+650
30
$2.93M 0.92%
8,573
-867
31
$2.89M 0.91%
16,917
+1,113
32
$2.86M 0.9%
17,056
-560
33
$2.85M 0.9%
14,595
+5
34
$2.84M 0.9%
16,442
+1,757
35
$2.79M 0.88%
21,733
-5,736
36
$2.7M 0.85%
5,480
+488
37
$2.63M 0.83%
38,470
-1,642
38
$2.58M 0.81%
28,796
+408
39
$2.5M 0.79%
33,073
-318
40
$2.47M 0.78%
2,687
+482
41
$2.47M 0.78%
6,990
+892
42
$2.46M 0.78%
5,506
+407
43
$2.45M 0.77%
4,353
-5
44
$2.44M 0.77%
5,774
+255
45
$2.37M 0.75%
12,345
+431
46
$2.29M 0.72%
9,276
+874
47
$2.26M 0.71%
6,523
+275
48
$2.18M 0.69%
4,376
-116
49
$2.14M 0.67%
10,436
+1,920
50
$2.07M 0.65%
3,034
-31
1
2
3 4 5