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
$201M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$483K
3
+$430K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$410K
5
DVN icon
Devon Energy
DVN
+$335K

Top Sells

1
+$712K
2
+$607K
3
+$294K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.76%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.66%
15,075
-145
52
$1.32M 0.66%
15,669
53
$1.29M 0.64%
13,919
+2,462
54
$1.29M 0.64%
7,703
+538
55
$1.27M 0.63%
4,251
-191
56
$1.23M 0.61%
4,229
+715
57
$1.22M 0.61%
6,833
+481
58
$1.19M 0.59%
6,867
-132
59
$1.18M 0.59%
13,146
+1,558
60
$1.1M 0.55%
4,926
+902
61
$1.07M 0.53%
2,709
+83
62
$1.02M 0.51%
13,336
-252
63
$981K 0.49%
6,745
+179
64
$969K 0.48%
1,998
+282
65
$967K 0.48%
3,642
+298
66
$907K 0.45%
22,563
+4,591
67
$881K 0.44%
12,637
-202
68
$863K 0.43%
13,667
+18
69
$861K 0.43%
13,914
-887
70
$848K 0.42%
2,778
+6
71
$838K 0.42%
25,058
+90
72
$826K 0.41%
2,507
+91
73
$824K 0.41%
2,176
+80
74
$779K 0.39%
3,544
+54
75
$770K 0.38%
4,602
+53
1 2
3
4 5