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
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$524K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$433K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$952K
2
+$450K
3
+$328K
4
SONY icon
Sony
SONY
+$297K
5
NRG icon
NRG Energy
NRG
+$296K

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
ADP icon
76
Automatic Data Processing
ADP
$115B
$1.11M 0.39%
3,614
+38
LEN icon
77
Lennar Class A
LEN
$32.4B
$1.11M 0.38%
10,057
+658
PKG icon
78
Packaging Corp of America
PKG
$18.8B
$1.09M 0.38%
5,789
+86
SMCI icon
79
Super Micro Computer
SMCI
$31.2B
$1.08M 0.37%
21,970
+2,500
GLW icon
80
Corning
GLW
$72.1B
$999K 0.35%
18,996
-2,686
URI icon
81
United Rentals
URI
$63.8B
$926K 0.32%
1,226
+281
MU icon
82
Micron Technology
MU
$223B
$916K 0.32%
7,430
-44
GS icon
83
Goldman Sachs
GS
$230B
$905K 0.31%
+1,277
CDNS icon
84
Cadence Design Systems
CDNS
$90.1B
$894K 0.31%
2,900
+40
CB icon
85
Chubb
CB
$110B
$893K 0.31%
3,080
+155
LULU icon
86
lululemon athletica
LULU
$21.1B
$879K 0.3%
3,698
+457
BMY icon
87
Bristol-Myers Squibb
BMY
$90.4B
$837K 0.29%
18,078
-2,527
TSLA icon
88
Tesla
TSLA
$1.46T
$834K 0.29%
2,626
-265
UNP icon
89
Union Pacific
UNP
$134B
$820K 0.28%
3,562
+599
DE icon
90
Deere & Co
DE
$125B
$785K 0.27%
1,544
-38
IVV icon
91
iShares Core S&P 500 ETF
IVV
$663B
$726K 0.25%
1,169
+1
CMG icon
92
Chipotle Mexican Grill
CMG
$55.8B
$716K 0.25%
12,760
+965
BAX icon
93
Baxter International
BAX
$11.8B
$712K 0.25%
23,528
+277
ROK icon
94
Rockwell Automation
ROK
$39.4B
$709K 0.24%
2,135
+1
SMOT icon
95
VanEck Morningstar SMID Moat ETF
SMOT
$425M
$708K 0.24%
20,335
+898
NUE icon
96
Nucor
NUE
$31.4B
$686K 0.24%
5,293
+45
TRV icon
97
Travelers Companies
TRV
$59.9B
$675K 0.23%
2,526
-44
SNA icon
98
Snap-on
SNA
$17.8B
$674K 0.23%
2,165
-448
BSX icon
99
Boston Scientific
BSX
$154B
$669K 0.23%
6,230
-100
UNH icon
100
UnitedHealth
UNH
$327B
$653K 0.23%
2,094
-603
2 3
4
5 6