SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.74%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
195
New
11
Increased
128
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$352K |
| 2 |
Exxon Mobil
XOM
|
$265K |
| 3 |
United Parcel Service
UPS
|
$238K |
| 4 |
Morgan Stanley
MS
|
$226K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$614K |
| 2 |
Masimo
MASI
|
$362K |
| 3 |
EPAM Systems
EPAM
|
$227K |
| 4 |
Johnson Controls International
JCI
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $727K | 0.36% |
7,559
+43
| +0.6% | +$4.14K |
|
77
lululemon athletica
LULU
$24B
| $720K | 0.36% |
1,970
+59
| +3% | +$21.6K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $712K | 0.36% |
3,200
-62
| -2% | -$13.8K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.5B
| $703K | 0.35% |
5,184
-291
| -5% | -$39.5K |
|
80
Edwards Lifesciences
EW
$48B
| $697K | 0.35% |
5,925
+190
| +3% | +$22.4K |
|
81
Omnicell
OMCL
$1.47B
| $694K | 0.35% |
5,361
+249
| +5% | +$32.2K |
|
82
Etsy
ETSY
$5.12B
| $692K | 0.35% |
5,568
+394
| +8% | +$49K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $687K | 0.34% |
32,232
-740
| -2% | -$15.8K |
|
84
Merck
MRK
$214B
| $683K | 0.34% |
8,326
+929
| +13% | +$76.2K |
|
85
Roku
ROKU
$14.1B
| $682K | 0.34% |
5,443
+61
| +1% | +$7.64K |
|
86
Rockwell Automation
ROK
$38B
| $675K | 0.34% |
2,412
+7
| +0.3% | +$1.96K |
|
87
JPMorgan Chase
JPM
$824B
| $670K | 0.34% |
4,916
+795
| +19% | +$108K |
|
88
Marsh & McLennan
MMC
$101B
| $670K | 0.34% |
3,930
-26
| -0.7% | -$4.43K |
|
89
Trade Desk
TTD
$26.5B
| $664K | 0.33% |
9,585
+25
| +0.3% | +$1.73K |
|
90
Intel
INTC
$106B
| $656K | 0.33% |
12,788
+863
| +7% | +$44.3K |
|
91
Sherwin-Williams
SHW
$90B
| $632K | 0.32% |
2,510
+137
| +6% | +$34.5K |
|
92
Elevance Health
ELV
$72.6B
| $605K | 0.3% |
1,231
-62
| -5% | -$30.5K |
|
93
Lowe's Companies
LOW
$145B
| $579K | 0.29% |
2,866
+214
| +8% | +$43.2K |
|
94
Alibaba
BABA
$330B
| $562K | 0.28% |
5,162
-213
| -4% | -$23.2K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $551K | 0.28% |
4,839
+80
| +2% | +$9.11K |
|
96
ServiceNow
NOW
$189B
| $546K | 0.27% |
980
-25
| -2% | -$13.9K |
|
97
AT&T
T
$208B
| $542K | 0.27% |
22,940
-727
| -3% | -$17.2K |
|
98
Snap-on
SNA
$16.9B
| $529K | 0.27% |
2,574
+170
| +7% | +$34.9K |
|
99
Travelers Companies
TRV
$61.5B
| $528K | 0.26% |
2,890
+159
| +6% | +$29K |
|
100
Snowflake
SNOW
$77.9B
| $524K | 0.26% |
2,287
+17
| +0.7% | +$3.9K |
|