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
$201M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$483K
3
+$430K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$410K
5
DVN icon
Devon Energy
DVN
+$335K

Top Sells

1
+$712K
2
+$607K
3
+$294K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.76%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.38%
7,716
-433
77
$748K 0.37%
6,603
-679
78
$738K 0.37%
9,558
79
$730K 0.36%
2,534
+13
80
$727K 0.36%
3,926
+916
81
$720K 0.36%
2,928
-71
82
$716K 0.36%
33,836
-13,880
83
$682K 0.34%
3,226
-10
84
$678K 0.34%
4,307
+56
85
$676K 0.34%
1,669
-120
86
$675K 0.34%
4,700
-49
87
$641K 0.32%
6,790
+150
88
$636K 0.32%
5,586
+1,206
89
$630K 0.31%
7,057
-898
90
$629K 0.31%
7,771
-26
91
$627K 0.31%
2,557
-176
92
$605K 0.3%
4,579
+645
93
$600K 0.3%
6,920
+20
94
$587K 0.29%
28,552
-8,285
95
$584K 0.29%
3,103
-409
96
$569K 0.28%
15,296
-1,318
97
$566K 0.28%
3,083
+8
98
$551K 0.27%
980
99
$527K 0.26%
1,187
-12
100
$511K 0.25%
1,110
+256
2 3
4
5 6