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
$325M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$564K
3
+$535K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
OKLO
Oklo
OKLO
+$481K

Top Sells

1
+$1.02M
2
+$720K
3
+$649K
4
DVN icon
Devon Energy
DVN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 36.52%
2 Financials 12.73%
3 Consumer Discretionary 9.19%
4 Industrials 8.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$185B
$2.15M 0.66%
1,766
-127
LLY icon
52
Eli Lilly
LLY
$873B
$2.1M 0.65%
1,955
-304
MU icon
53
Micron Technology
MU
$456B
$2.03M 0.62%
7,110
-199
INTU icon
54
Intuit
INTU
$120B
$1.99M 0.61%
3,001
-33
CAT icon
55
Caterpillar
CAT
$326B
$1.82M 0.56%
3,175
-204
LEN icon
56
Lennar Class A
LEN
$22.9B
$1.67M 0.51%
16,268
+3,468
ARCC icon
57
Ares Capital
ARCC
$13B
$1.67M 0.51%
82,404
-1,290
GGG icon
58
Graco
GGG
$14.4B
$1.67M 0.51%
20,320
+769
QQQ icon
59
Invesco QQQ Trust
QQQ
$387B
$1.61M 0.5%
2,622
-18
GLW icon
60
Corning
GLW
$111B
$1.53M 0.47%
17,511
-648
DVN icon
61
Devon Energy
DVN
$28.7B
$1.45M 0.45%
39,602
-17,961
URI icon
62
United Rentals
URI
$46.2B
$1.45M 0.45%
1,787
+408
GSBD icon
63
Goldman Sachs BDC
GSBD
$1.02B
$1.42M 0.44%
152,971
+3,131
SO icon
64
Southern Company
SO
$110B
$1.37M 0.42%
15,667
+442
WM icon
65
Waste Management
WM
$96.2B
$1.36M 0.42%
6,210
-97
USB icon
66
US Bancorp
USB
$80B
$1.35M 0.41%
25,245
-814
PKG icon
67
Packaging Corp of America
PKG
$19.1B
$1.34M 0.41%
6,519
+622
WELL icon
68
Welltower
WELL
$144B
$1.34M 0.41%
7,240
+11
KO icon
69
Coca-Cola
KO
$334B
$1.34M 0.41%
19,213
-3,317
TSM icon
70
TSMC
TSM
$1.75T
$1.32M 0.41%
4,355
+1,923
BKAG icon
71
BNY Mellon Core Bond ETF
BKAG
$2.25B
$1.31M 0.4%
+30,916
OMC icon
72
Omnicom Group
OMC
$24.2B
$1.3M 0.4%
16,127
-8,496
LULU icon
73
lululemon athletica
LULU
$18.6B
$1.3M 0.4%
6,250
+771
MKTX icon
74
MarketAxess Holdings
MKTX
$6.45B
$1.26M 0.39%
6,975
-1,420
MCD icon
75
McDonald's
MCD
$231B
$1.24M 0.38%
4,071
-57
1 2
3
4 5