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
$250M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$560K
3
+$501K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
CME icon
CME Group
CME
+$454K

Top Sells

1
+$1.21M
2
+$955K
3
+$625K
4
SYK icon
Stryker
SYK
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Sector Composition

1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.38%
8,089
-960
77
$890K 0.36%
2,860
+144
78
$833K 0.33%
5,004
+2,079
79
$816K 0.33%
3,718
+582
80
$815K 0.33%
3,263
+245
81
$781K 0.31%
8,935
-148
82
$780K 0.31%
17,650
+31
83
$759K 0.3%
2,562
+131
84
$721K 0.29%
4,570
+212
85
$705K 0.28%
7,928
+2,401
86
$705K 0.28%
7,543
-349
87
$695K 0.28%
20,026
-307
88
$690K 0.28%
9,615
+2,408
89
$680K 0.27%
5,340
+540
90
$671K 0.27%
2,302
-132
91
$671K 0.27%
1,632
+59
92
$641K 0.26%
3,690
-298
93
$639K 0.26%
2,534
94
$635K 0.25%
2,762
95
$627K 0.25%
199
+8
96
$620K 0.25%
6,785
-185
97
$602K 0.24%
1,159
-21
98
$573K 0.23%
12,205
-268
99
$564K 0.23%
6,160
-1,733
100
$563K 0.23%
1,441
2 3
4
5 6