SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$494K
3
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$879K
2
+$449K
3
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.66%
2,446
+145
52
$1.88M 0.65%
17,434
+614
53
$1.88M 0.65%
58,986
+1,347
54
$1.81M 0.62%
5,519
+675
55
$1.79M 0.62%
8,006
+337
56
$1.75M 0.61%
19,119
-4,905
57
$1.72M 0.59%
1,920
-8
58
$1.64M 0.57%
12,280
+1,440
59
$1.62M 0.56%
18,823
+15
60
$1.62M 0.56%
2,205
+196
61
$1.61M 0.56%
73,449
+7,343
62
$1.6M 0.55%
12,136
+509
63
$1.6M 0.55%
22,573
-1,715
64
$1.56M 0.54%
8,516
+889
65
$1.44M 0.5%
2,613
-37
66
$1.44M 0.5%
6,302
-433
67
$1.42M 0.49%
54,698
-11,392
68
$1.32M 0.46%
13,120
+1,013
69
$1.27M 0.44%
4,351
+90
70
$1.27M 0.44%
13,821
+1,038
71
$1.25M 0.43%
3,217
+121
72
$1.25M 0.43%
111,007
+26,924
73
$1.24M 0.43%
27,507
-217
74
$1.18M 0.41%
2,107
+3
75
$1.16M 0.4%
7,535
+52
1 2
3
4 5