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
$250M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$560K
3
+$501K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
CME icon
CME Group
CME
+$454K

Top Sells

1
+$1.21M
2
+$955K
3
+$625K
4
SYK icon
Stryker
SYK
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Sector Composition

1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.64%
26,128
+1,082
52
$1.53M 0.61%
16,283
-321
53
$1.52M 0.61%
8,676
+2,452
54
$1.51M 0.6%
11,453
+1,404
55
$1.51M 0.6%
88,000
-2,995
56
$1.5M 0.6%
8,780
+1,165
57
$1.49M 0.6%
5,069
+514
58
$1.49M 0.6%
15,909
+1,332
59
$1.47M 0.59%
6,915
-40
60
$1.43M 0.57%
11,841
+1,285
61
$1.41M 0.56%
11,164
-75
62
$1.36M 0.54%
3,061
-177
63
$1.35M 0.54%
11,586
+5,652
64
$1.28M 0.51%
2,666
-13
65
$1.28M 0.51%
18,285
+954
66
$1.28M 0.51%
1,827
-59
67
$1.26M 0.5%
8,452
+545
68
$1.23M 0.49%
22,716
+8,267
69
$1.21M 0.49%
4,313
-39
70
$1.21M 0.48%
8,389
+1,472
71
$1.16M 0.47%
6,116
+471
72
$1.15M 0.46%
6,333
-811
73
$1.12M 0.45%
6,384
-106
74
$1.05M 0.42%
32,392
-5,014
75
$960K 0.38%
2,621
-44
1 2
3
4 5