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
$200M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$265K
3
+$238K
4
MS icon
Morgan Stanley
MS
+$226K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.36%
7,559
+43
77
$720K 0.36%
1,970
+59
78
$712K 0.36%
3,200
-62
79
$703K 0.35%
5,184
-291
80
$697K 0.35%
5,925
+190
81
$694K 0.35%
5,361
+249
82
$692K 0.35%
5,568
+394
83
$687K 0.34%
32,232
-740
84
$683K 0.34%
8,326
+929
85
$682K 0.34%
5,443
+61
86
$675K 0.34%
2,412
+7
87
$670K 0.34%
3,930
-26
88
$670K 0.34%
4,916
+795
89
$664K 0.33%
9,585
+25
90
$656K 0.33%
12,788
+863
91
$632K 0.32%
2,510
+137
92
$605K 0.3%
1,231
-62
93
$579K 0.29%
2,866
+214
94
$562K 0.28%
5,162
-213
95
$551K 0.28%
4,839
+80
96
$546K 0.27%
980
-25
97
$542K 0.27%
30,373
-962
98
$529K 0.27%
2,574
+170
99
$528K 0.26%
2,890
+159
100
$524K 0.26%
2,287
+17
2 3
4
5 6