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
$220M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$684K
3
+$681K
4
DUK icon
Duke Energy
DUK
+$542K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$595K
2
+$565K
3
+$452K
4
MU icon
Micron Technology
MU
+$378K
5
EIX icon
Edison International
EIX
+$348K

Sector Composition

1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.66%
11,239
+1,128
52
$1.39M 0.63%
10,556
+995
53
$1.38M 0.62%
3,028
+911
54
$1.35M 0.61%
29,870
+15,036
55
$1.34M 0.61%
13,300
+5,028
56
$1.33M 0.6%
3,238
-626
57
$1.29M 0.59%
4,352
+90
58
$1.28M 0.58%
4,108
+249
59
$1.26M 0.57%
14,577
+3,527
60
$1.25M 0.57%
6,955
-77
61
$1.24M 0.56%
7,907
+240
62
$1.21M 0.55%
7,132
+172
63
$1.21M 0.55%
41,898
-6,483
64
$1.14M 0.52%
2,679
-48
65
$1.14M 0.52%
37,406
-2,703
66
$1.13M 0.51%
17,331
-15
67
$1.11M 0.5%
7,144
-1,537
68
$1.1M 0.5%
1,886
-25
69
$1.09M 0.5%
4,555
+630
70
$1.06M 0.48%
6,224
+979
71
$991K 0.45%
7,615
+2,529
72
$931K 0.42%
6,917
+1,370
73
$920K 0.42%
5,645
+478
74
$919K 0.42%
3,136
+1,311
75
$885K 0.4%
17,619
-2,083
1 2
3
4 5