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
$193M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$620K
3
+$453K
4
LRCX icon
Lam Research
LRCX
+$436K
5
GGG icon
Graco
GGG
+$434K

Top Sells

1
+$1.32M
2
+$675K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.39%
12,728
+91
77
$747K 0.39%
9,558
78
$745K 0.39%
40,447
-8,300
79
$734K 0.38%
4,351
+44
80
$721K 0.37%
5,086
+2,632
81
$718K 0.37%
2,513
+6
82
$708K 0.37%
14,834
+7,897
83
$700K 0.36%
19,702
-5,356
84
$692K 0.36%
4,580
-22
85
$678K 0.35%
7,427
-289
86
$671K 0.35%
5,547
-39
87
$648K 0.34%
7,906
+135
88
$643K 0.33%
8,272
+3,404
89
$618K 0.32%
5,741
-862
90
$618K 0.32%
2,422
-112
91
$612K 0.32%
1,621
-48
92
$607K 0.31%
3,090
+7
93
$578K 0.3%
8,771
-5,143
94
$574K 0.3%
6,920
95
$572K 0.3%
4,775
+770
96
$565K 0.29%
26,634
-7,202
97
$548K 0.28%
9,438
+2,951
98
$538K 0.28%
26,019
-2,533
99
$514K 0.27%
1,179
-8
100
$476K 0.25%
2,030
+145
2 3
4
5 6