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
$193M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$620K
3
+$453K
4
LRCX icon
Lam Research
LRCX
+$436K
5
GGG icon
Graco
GGG
+$434K

Top Sells

1
+$1.32M
2
+$675K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.67%
7,592
+2,666
52
$1.28M 0.66%
14,469
+1,323
53
$1.22M 0.63%
40,109
+189
54
$1.2M 0.62%
7,667
+834
55
$1.15M 0.6%
9,561
+1,858
56
$1.12M 0.58%
4,262
+11
57
$1.11M 0.58%
17,346
+4,010
58
$1.1M 0.57%
10,111
+1,147
59
$1.08M 0.56%
2,727
+18
60
$1.07M 0.56%
7,032
+165
61
$1.01M 0.52%
12,911
-2,164
62
$1.01M 0.52%
6,960
+215
63
$984K 0.51%
3,859
+217
64
$917K 0.48%
13,483
-184
65
$897K 0.47%
3,925
+1,368
66
$889K 0.46%
5,245
+1,319
67
$877K 0.45%
1,911
-87
68
$866K 0.45%
22,773
+210
69
$866K 0.45%
2,117
+1,007
70
$856K 0.44%
3,558
+14
71
$808K 0.42%
2,096
-80
72
$805K 0.42%
11,050
+5,961
73
$793K 0.41%
5,167
+588
74
$761K 0.39%
2,785
+7
75
$756K 0.39%
2,771
-157
1 2
3
4 5