SFS
Stiles Financial Services Portfolio holdings
AUM
$325M
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$317M
AUM Growth
+$27.6M
(+9.5%)
Holding
183
Top Buys
| 1 | +$1.12M | |
| 2 | +$544K | |
| 3 | +$534K | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$442K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411K |
Top Sells
| 1 | +$794K | |
| 2 | +$706K | |
| 3 | +$620K | |
| 4 |
Trade Desk
TTD
|
+$395K |
| 5 |
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
KLA
KLAC
$199B
| $2.04M | 0.64% |
1,893
-27
|
|
||
52
Exxon Mobil
XOM
$670B
| $2.03M | 0.64% |
18,015
+581
|
|
||
53
Devon Energy
DVN
$30.7B
| $2.02M | 0.64% |
57,563
-1,423
|
|
||
54
Omnicom Group
OMC
$21.3B
| $2.01M | 0.63% |
24,623
-4,247
|
|
||
55
Novo Nordisk
NVO
$164B
| $1.76M | 0.55% |
31,678
-10,587
|
|
||
56
Eli Lilly
LLY
$836B
| $1.72M | 0.54% |
2,259
-187
|
|
||
57
Ares Capital
ARCC
$13B
| $1.71M | 0.54% |
83,694
+10,245
|
|
||
58
Graco
GGG
$14B
| $1.66M | 0.52% |
19,551
+728
|
|
||
59
Lennar Class A
LEN
$21.4B
| $1.61M | 0.51% |
12,800
+2,743
|
|
||
60
Netflix
NFLX
$417B
| $1.61M | 0.51% |
13,450
+1,170
|
|
||
61
Caterpillar
CAT
$334B
| $1.61M | 0.51% |
3,379
+162
|
|
||
62
PepsiCo
PEP
$215B
| $1.6M | 0.51% |
11,411
-725
|
|
||
63
Invesco QQQ Trust
QQQ
$379B
| $1.59M | 0.5% |
2,640
+27
|
|
||
|
64
Goldman Sachs BDC
GSBD
$1.02B
| $1.52M | 0.48% |
149,840
+38,833
|
|
||
65
Coca-Cola
KO
$330B
| $1.49M | 0.47% |
22,530
-43
|
|
||
66
Corning
GLW
$127B
| $1.49M | 0.47% |
18,159
-837
|
|
||
67
MarketAxess Holdings
MKTX
$6.1B
| $1.46M | 0.46% |
8,395
+389
|
|
||
68
Sony
SONY
$125B
| $1.45M | 0.46% |
50,191
-4,507
|
|
||
69
Southern Company
SO
$109B
| $1.44M | 0.46% |
15,225
+1,404
|
|
||
70
Waste Management
WM
$95B
| $1.39M | 0.44% |
6,307
+5
|
|
||
71
United Rentals
URI
$46B
| $1.32M | 0.42% |
1,379
+153
|
|
||
72
Super Micro Computer
SMCI
$13.9B
| $1.31M | 0.41% |
27,315
+5,345
|
|
||
73
Factset
FDS
$8.45B
| $1.29M | 0.41% |
4,504
-491
|
|
||
74
Welltower
WELL
$141B
| $1.29M | 0.41% |
7,229
-306
|
|
||
75
Packaging Corp of America
PKG
$18.2B
| $1.29M | 0.41% |
5,897
+108
|
|