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
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$273K
3
+$254K
4
LTC
LTC Properties
LTC
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$542K
2
+$285K
3
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.64%
5,301
52
$1.06M 0.64%
8,293
-160
53
$1.06M 0.64%
3,380
+15
54
$1.05M 0.63%
6,859
-185
55
$1.03M 0.62%
5,632
+265
56
$999K 0.6%
13,242
-69
57
$935K 0.56%
6,105
+355
58
$926K 0.56%
21,726
+1,751
59
$876K 0.53%
18,500
+66
60
$869K 0.52%
17,127
+134
61
$862K 0.52%
2,731
-38
62
$823K 0.49%
4,560
+23
63
$818K 0.49%
8,664
-380
64
$797K 0.48%
5,507
-162
65
$769K 0.46%
8,436
+110
66
$761K 0.46%
3,621
+11
67
$735K 0.44%
13,373
-200
68
$726K 0.44%
2,425
+4
69
$698K 0.42%
33,315
+1,083
70
$696K 0.42%
3,867
+32
71
$665K 0.4%
3,719
+13
72
$650K 0.39%
2,903
+393
73
$634K 0.38%
3,841
+225
74
$626K 0.38%
7,601
+42
75
$616K 0.37%
11,149
+10
1 2
3
4 5