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
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$524K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$433K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$952K
2
+$450K
3
+$328K
4
SONY icon
Sony
SONY
+$297K
5
NRG icon
NRG Energy
NRG
+$296K

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
LLY icon
51
Eli Lilly
LLY
$728B
$1.91M 0.66%
2,446
+145
XOM icon
52
Exxon Mobil
XOM
$489B
$1.88M 0.65%
17,434
+614
DVN icon
53
Devon Energy
DVN
$20.6B
$1.88M 0.65%
58,986
+1,347
CMI icon
54
Cummins
CMI
$56.2B
$1.81M 0.62%
5,519
+675
MKTX icon
55
MarketAxess Holdings
MKTX
$6.42B
$1.79M 0.62%
8,006
+337
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.75M 0.61%
19,119
-4,905
KLAC icon
57
KLA
KLAC
$147B
$1.72M 0.59%
1,920
-8
NFLX icon
58
Netflix
NFLX
$474B
$1.64M 0.57%
1,228
+144
GGG icon
59
Graco
GGG
$13.5B
$1.62M 0.56%
18,823
+15
MPWR icon
60
Monolithic Power Systems
MPWR
$48B
$1.62M 0.56%
2,205
+196
ARCC icon
61
Ares Capital
ARCC
$14.1B
$1.61M 0.56%
73,449
+7,343
PEP icon
62
PepsiCo
PEP
$209B
$1.6M 0.55%
12,136
+509
KO icon
63
Coca-Cola
KO
$305B
$1.6M 0.55%
22,573
-1,715
AMAT icon
64
Applied Materials
AMAT
$176B
$1.56M 0.54%
8,516
+889
QQQ icon
65
Invesco QQQ Trust
QQQ
$385B
$1.44M 0.5%
2,613
-37
WM icon
66
Waste Management
WM
$87.2B
$1.44M 0.5%
6,302
-433
SONY icon
67
Sony
SONY
$172B
$1.42M 0.49%
54,698
-11,392
UPS icon
68
United Parcel Service
UPS
$73.8B
$1.32M 0.46%
13,120
+1,013
MCD icon
69
McDonald's
MCD
$221B
$1.27M 0.44%
4,351
+90
SO icon
70
Southern Company
SO
$107B
$1.27M 0.44%
13,821
+1,038
CAT icon
71
Caterpillar
CAT
$241B
$1.25M 0.43%
3,217
+121
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.12B
$1.25M 0.43%
111,007
+26,924
USB icon
73
US Bancorp
USB
$73.6B
$1.24M 0.43%
27,507
-217
MA icon
74
Mastercard
MA
$517B
$1.18M 0.41%
2,107
+3
WELL icon
75
Welltower
WELL
$118B
$1.16M 0.4%
7,535
+52
1 2
3
4 5