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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$957K
3
+$714K
4
BX icon
Blackstone
BX
+$631K
5
LRCX icon
Lam Research
LRCX
+$610K

Top Sells

1
+$1.93M
2
+$977K
3
+$959K
4
LLY icon
Eli Lilly
LLY
+$569K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.33%
4 Consumer Discretionary 9.7%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.38%
2,096
-15
77
$671K 0.38%
2,771
-3
78
$656K 0.37%
5,473
-45
79
$653K 0.37%
24,723
+1,911
80
$631K 0.36%
+8,506
81
$624K 0.36%
2,422
-103
82
$617K 0.35%
1,635
+274
83
$613K 0.35%
1,195
-17
84
$610K 0.35%
+14,510
85
$599K 0.34%
2,621
+17
86
$583K 0.33%
4,749
-90
87
$580K 0.33%
3,503
-240
88
$578K 0.33%
5,012
-40
89
$557K 0.32%
30,915
+6
90
$536K 0.31%
21,398
-1,115
91
$530K 0.3%
215
-5
92
$526K 0.3%
4,454
-344
93
$521K 0.3%
2,881
94
$509K 0.29%
7,763
-39
95
$507K 0.29%
2,702
+9
96
$498K 0.28%
2,297
-124
97
$487K 0.28%
1,423
98
$474K 0.27%
3,576
-230
99
$472K 0.27%
2,370
-547
100
$469K 0.27%
6,290
-75
2 3
4
5 6