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
$284M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$685K
3
+$541K
4
BAX icon
Baxter International
BAX
+$490K
5
ASML icon
ASML
ASML
+$475K

Top Sells

1
+$692K
2
+$433K
3
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
NKE icon
Nike
NKE
+$285K

Sector Composition

1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.38%
2,736
+112
77
$1.05M 0.37%
11,912
-3,224
78
$1.04M 0.36%
10,930
-260
79
$1.03M 0.36%
5,221
-681
80
$1.02M 0.36%
11,327
+1,218
81
$999K 0.35%
3,610
+513
82
$972K 0.34%
7,589
+22
83
$957K 0.34%
4,734
+3,389
84
$949K 0.33%
22,717
+6,664
85
$834K 0.29%
8,044
+2
86
$796K 0.28%
20,956
+12,894
87
$771K 0.27%
2,845
+10
88
$765K 0.27%
2,642
+20
89
$758K 0.27%
2,624
-37
90
$720K 0.25%
2,654
+1,413
91
$696K 0.25%
1,666
+32
92
$673K 0.24%
1,167
-206
93
$662K 0.23%
6,040
-2,200
94
$659K 0.23%
2,650
+6
95
$640K 0.23%
4,346
-46
96
$622K 0.22%
2,655
+47
97
$619K 0.22%
3,503
-13
98
$603K 0.21%
2,245
-64
99
$586K 0.21%
1,126
-15
100
$570K 0.2%
5,848
-265
2 3
4
5 6