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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$957K
3
+$714K
4
BX icon
Blackstone
BX
+$631K
5
LRCX icon
Lam Research
LRCX
+$610K

Top Sells

1
+$1.93M
2
+$977K
3
+$959K
4
LLY icon
Eli Lilly
LLY
+$569K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.33%
4 Consumer Discretionary 9.7%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.64%
13,419
+191
52
$1.1M 0.63%
6,982
+128
53
$1.05M 0.6%
6,040
+144
54
$1M 0.57%
50,405
-2,462
55
$983K 0.56%
3,509
+18
56
$957K 0.55%
+9,792
57
$878K 0.5%
2,524
-32
58
$863K 0.49%
6,436
-158
59
$845K 0.48%
12,349
-706
60
$841K 0.48%
15,980
-194
61
$840K 0.48%
18,444
-123
62
$839K 0.48%
3,514
-72
63
$826K 0.47%
4,603
-179
64
$816K 0.47%
8,223
-28
65
$803K 0.46%
3,353
-312
66
$800K 0.46%
1,865
-347
67
$797K 0.46%
6,466
-33
68
$792K 0.45%
3,336
-36
69
$726K 0.41%
4,133
+8
70
$723K 0.41%
8,326
-348
71
$714K 0.41%
+990
72
$702K 0.4%
6,969
+4,605
73
$681K 0.39%
13,630
-81
74
$676K 0.39%
2,765
-71
75
$674K 0.39%
17,106
-1
1 2
3
4 5