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
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$115B
$1.09M 0.42%
3,576
-40
LEN icon
77
Lennar Class A
LEN
$32.4B
$1.08M 0.41%
9,399
+1,293
CAT icon
78
Caterpillar
CAT
$246B
$1.02M 0.39%
3,096
+216
NFLX icon
79
Netflix
NFLX
$474B
$1.01M 0.39%
1,084
+216
GLW icon
80
Corning
GLW
$72.1B
$993K 0.38%
21,682
-1,206
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.13B
$978K 0.38%
84,083
+52,406
LULU icon
82
lululemon athletica
LULU
$21.1B
$917K 0.35%
3,241
+210
CB icon
83
Chubb
CB
$107B
$885K 0.34%
2,925
-240
SNA icon
84
Snap-on
SNA
$18B
$880K 0.34%
2,613
-44
CMCSA icon
85
Comcast
CMCSA
$109B
$809K 0.31%
21,916
-385
BAX icon
86
Baxter International
BAX
$11.7B
$796K 0.31%
23,251
+1,469
TSLA icon
87
Tesla
TSLA
$1.46T
$749K 0.29%
2,891
DE icon
88
Deere & Co
DE
$124B
$743K 0.29%
1,582
+3
CDNS icon
89
Cadence Design Systems
CDNS
$90.9B
$727K 0.28%
2,860
+15
CVX icon
90
Chevron
CVX
$313B
$722K 0.28%
4,312
-189
ABBV icon
91
AbbVie
ABBV
$404B
$706K 0.27%
3,367
-809
UNP icon
92
Union Pacific
UNP
$134B
$700K 0.27%
2,963
+48
LYB icon
93
LyondellBasell Industries
LYB
$14.5B
$696K 0.27%
9,892
+1,717
TRV icon
94
Travelers Companies
TRV
$60.1B
$679K 0.26%
2,570
-32
GIS icon
95
General Mills
GIS
$26.2B
$673K 0.26%
11,260
-5,735
SMCI icon
96
Super Micro Computer
SMCI
$31.2B
$667K 0.26%
19,470
+8,120
IVV icon
97
iShares Core S&P 500 ETF
IVV
$663B
$657K 0.25%
1,168
MU icon
98
Micron Technology
MU
$223B
$650K 0.25%
7,474
+1
AZO icon
99
AutoZone
AZO
$66.8B
$641K 0.25%
168
-10
BSX icon
100
Boston Scientific
BSX
$148B
$639K 0.25%
6,330
2 3
4
5 6