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
$260M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$487K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.62%
25,470
-658
52
$1.6M 0.62%
10,531
+2,142
53
$1.6M 0.62%
13,891
+2,305
54
$1.59M 0.61%
5,316
+669
55
$1.53M 0.59%
1,853
+26
56
$1.5M 0.58%
11,368
+204
57
$1.45M 0.56%
85,300
-2,700
58
$1.45M 0.56%
3,024
-37
59
$1.44M 0.55%
6,761
-154
60
$1.41M 0.54%
5,092
+23
61
$1.41M 0.54%
35,418
-4,582
62
$1.3M 0.5%
16,454
+545
63
$1.26M 0.49%
9,223
+771
64
$1.23M 0.47%
6,224
-160
65
$1.2M 0.46%
6,591
+475
66
$1.16M 0.45%
18,319
+34
67
$1.14M 0.44%
11,481
-360
68
$1.14M 0.44%
2,588
-78
69
$1.14M 0.44%
15,136
-1,147
70
$1.1M 0.42%
28,283
-4,109
71
$1.08M 0.41%
5,367
+1,649
72
$1.07M 0.41%
11,190
-263
73
$1.06M 0.41%
4,169
-144
74
$1.06M 0.41%
8,042
-47
75
$1.02M 0.39%
24,525
+1,809
1 2
3
4 5