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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.12M
3
+$5.89M
4
UNH icon
UnitedHealth
UNH
+$5.68M
5
AMD icon
Advanced Micro Devices
AMD
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.38%
+2,317
77
$790K 0.38%
+21,897
78
$769K 0.37%
+2,270
79
$764K 0.37%
+14,705
80
$754K 0.36%
+5,570
81
$748K 0.36%
+1,911
82
$745K 0.36%
+3,604
83
$743K 0.36%
+5,735
84
$713K 0.34%
+2,666
85
$713K 0.34%
+32,972
86
$685K 0.33%
+2,652
87
$681K 0.33%
+3,956
88
$665K 0.32%
+5,664
89
$656K 0.32%
+3,930
90
$653K 0.31%
+4,121
91
$652K 0.31%
+1,005
92
$645K 0.31%
+7,516
93
$630K 0.3%
+5,375
94
$614K 0.3%
+11,925
95
$614K 0.3%
+14,623
96
$599K 0.29%
+1,293
97
$567K 0.27%
+7,397
98
$557K 0.27%
+31,335
99
$544K 0.26%
+4,759
100
$537K 0.26%
+891
2 3
4
5 6