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
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$273K
3
+$254K
4
LTC
LTC Properties
LTC
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$542K
2
+$285K
3
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.37%
8,047
-370
77
$612K 0.37%
3,940
+10
78
$610K 0.37%
5,360
-1
79
$588K 0.35%
1,219
-12
80
$578K 0.35%
22,308
-112
81
$575K 0.35%
2,111
+141
82
$573K 0.34%
5,037
-125
83
$562K 0.34%
4,995
+79
84
$555K 0.33%
5,840
-85
85
$552K 0.33%
4,839
86
$551K 0.33%
6,569
-90
87
$543K 0.33%
2,730
-25
88
$519K 0.31%
13,874
+1,086
89
$510K 0.31%
2,589
+15
90
$507K 0.3%
24,460
+716
91
$499K 0.3%
2,855
-11
92
$490K 0.29%
2,900
+10
93
$482K 0.29%
2,418
+6
94
$472K 0.28%
22,295
+289
95
$470K 0.28%
5,233
+19
96
$470K 0.28%
2,823
+99
97
$468K 0.28%
2,416
-29
98
$461K 0.28%
1,393
99
$460K 0.28%
5,430
+19
100
$450K 0.27%
2,790
-410
2 3
4
5 6