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
$284M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$685K
3
+$541K
4
BAX icon
Baxter International
BAX
+$490K
5
ASML icon
ASML
ASML
+$475K

Top Sells

1
+$692K
2
+$433K
3
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
NKE icon
Nike
NKE
+$285K

Sector Composition

1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.66%
11,104
+672
52
$1.88M 0.66%
11,599
+1,068
53
$1.85M 0.65%
25,698
+228
54
$1.74M 0.61%
12,856
+972
55
$1.72M 0.6%
15,114
+559
56
$1.71M 0.6%
5,285
+193
57
$1.71M 0.6%
14,564
+673
58
$1.64M 0.58%
85,130
-170
59
$1.61M 0.57%
6,293
+926
60
$1.59M 0.56%
6,091
-133
61
$1.5M 0.53%
17,192
+738
62
$1.5M 0.53%
1,934
+81
63
$1.43M 0.5%
2,935
-89
64
$1.41M 0.5%
10,322
+1,099
65
$1.41M 0.5%
6,771
+10
66
$1.4M 0.49%
30,704
-4,714
67
$1.37M 0.48%
18,603
+284
68
$1.32M 0.46%
7,252
+312
69
$1.31M 0.46%
4,290
+121
70
$1.28M 0.45%
11,350
-131
71
$1.28M 0.45%
24,747
+222
72
$1.25M 0.44%
2,532
-56
73
$1.2M 0.42%
5,553
-1,038
74
$1.18M 0.42%
13,096
+3,856
75
$1.11M 0.39%
24,607
-3,676
1 2
3
4 5