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
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$728B
$1.9M 0.73%
2,301
-435
AVGO icon
52
Broadcom
AVGO
$1.61T
$1.9M 0.73%
11,328
-518
PEP icon
53
PepsiCo
PEP
$209B
$1.74M 0.67%
11,627
+44
KO icon
54
Coca-Cola
KO
$305B
$1.74M 0.67%
24,288
-40
NTRS icon
55
Northern Trust
NTRS
$24.5B
$1.7M 0.65%
17,235
+3,686
SONY icon
56
Sony
SONY
$174B
$1.68M 0.64%
66,090
-14,116
MKTX icon
57
MarketAxess Holdings
MKTX
$6.46B
$1.66M 0.64%
7,669
+945
GGG icon
58
Graco
GGG
$13.9B
$1.57M 0.6%
18,808
+329
WM icon
59
Waste Management
WM
$86.6B
$1.56M 0.6%
6,735
-43
CMI icon
60
Cummins
CMI
$56.2B
$1.52M 0.58%
4,844
-466
CEG icon
61
Constellation Energy
CEG
$109B
$1.48M 0.57%
7,356
+2,800
ARCC icon
62
Ares Capital
ARCC
$14.1B
$1.46M 0.56%
66,106
+18,149
UNH icon
63
UnitedHealth
UNH
$327B
$1.41M 0.54%
2,697
-709
UPS icon
64
United Parcel Service
UPS
$73.8B
$1.33M 0.51%
12,107
+122
MCD icon
65
McDonald's
MCD
$221B
$1.33M 0.51%
4,261
-38
KLAC icon
66
KLA
KLAC
$151B
$1.31M 0.5%
1,928
-1
BMY icon
67
Bristol-Myers Squibb
BMY
$90.4B
$1.26M 0.48%
20,605
-4,643
QQQ icon
68
Invesco QQQ Trust
QQQ
$385B
$1.24M 0.48%
2,650
-73
SO icon
69
Southern Company
SO
$107B
$1.18M 0.45%
12,783
+85
USB icon
70
US Bancorp
USB
$73.6B
$1.17M 0.45%
27,724
-1,514
MPWR icon
71
Monolithic Power Systems
MPWR
$48B
$1.17M 0.45%
2,009
+778
MA icon
72
Mastercard
MA
$517B
$1.15M 0.44%
2,104
-176
WELL icon
73
Welltower
WELL
$117B
$1.15M 0.44%
7,483
-124
PKG icon
74
Packaging Corp of America
PKG
$18.8B
$1.13M 0.43%
5,703
+156
AMAT icon
75
Applied Materials
AMAT
$176B
$1.11M 0.42%
7,627
+1,494
1 2
3
4 5