SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$544K
3
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

1
+$794K
2
+$706K
3
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.64%
1,893
-27
52
$2.03M 0.64%
18,015
+581
53
$2.02M 0.64%
57,563
-1,423
54
$2.01M 0.63%
24,623
-4,247
55
$1.76M 0.55%
31,678
-10,587
56
$1.72M 0.54%
2,259
-187
57
$1.71M 0.54%
83,694
+10,245
58
$1.66M 0.52%
19,551
+728
59
$1.61M 0.51%
12,800
+2,743
60
$1.61M 0.51%
13,450
+1,170
61
$1.61M 0.51%
3,379
+162
62
$1.6M 0.51%
11,411
-725
63
$1.59M 0.5%
2,640
+27
64
$1.52M 0.48%
149,840
+38,833
65
$1.49M 0.47%
22,530
-43
66
$1.49M 0.47%
18,159
-837
67
$1.46M 0.46%
8,395
+389
68
$1.45M 0.46%
50,191
-4,507
69
$1.44M 0.46%
15,225
+1,404
70
$1.39M 0.44%
6,307
+5
71
$1.32M 0.42%
1,379
+153
72
$1.31M 0.41%
27,315
+5,345
73
$1.29M 0.41%
4,504
-491
74
$1.29M 0.41%
7,229
-306
75
$1.29M 0.41%
5,897
+108
1 2
3
4 5