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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.02M
3
+$875K
4
MPWR icon
Monolithic Power Systems
MPWR
+$728K
5
ARCC icon
Ares Capital
ARCC
+$501K

Top Sells

1
+$4.21M
2
+$1.62M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$693K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.66%
3,750
+13
52
$1.8M 0.65%
55,013
+4,054
53
$1.76M 0.64%
11,583
+479
54
$1.74M 0.63%
16,210
+1,646
55
$1.72M 0.62%
3,406
-8,329
56
$1.7M 0.61%
80,206
-4,924
57
$1.56M 0.56%
18,479
+1,287
58
$1.52M 0.55%
6,724
+431
59
$1.51M 0.55%
24,328
-1,370
60
$1.51M 0.55%
11,985
+1,663
61
$1.43M 0.52%
25,248
+501
62
$1.4M 0.51%
29,238
-1,466
63
$1.39M 0.5%
2,723
-212
64
$1.39M 0.5%
13,549
+453
65
$1.37M 0.5%
6,778
+7
66
$1.32M 0.48%
13,232
-1,882
67
$1.25M 0.45%
5,547
-6
68
$1.25M 0.45%
4,299
+9
69
$1.21M 0.44%
1,929
-5
70
$1.2M 0.43%
2,280
-252
71
$1.17M 0.42%
2,891
-3,200
72
$1.16M 0.42%
3,031
+377
73
$1.09M 0.39%
22,888
-1,719
74
$1.08M 0.39%
16,995
-1,608
75
$1.07M 0.39%
8,106
+854
1 2
3
4 5