SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
76
$1.09M 0.42%
3,576
-40
77
$1.08M 0.41%
9,399
+1,293
78
$1.02M 0.39%
3,096
+216
79
$1.01M 0.39%
10,840
+2,160
80
$993K 0.38%
21,682
-1,206
81
$978K 0.38%
84,083
+52,406
82
$917K 0.35%
3,241
+210
83
$885K 0.34%
2,925
-240
84
$880K 0.34%
2,613
-44
85
$809K 0.31%
21,916
-385
86
$796K 0.31%
23,251
+1,469
87
$749K 0.29%
2,891
88
$743K 0.29%
1,582
+3
89
$727K 0.28%
2,860
+15
90
$722K 0.28%
4,312
-189
91
$706K 0.27%
3,367
-809
92
$700K 0.27%
2,963
+48
93
$696K 0.27%
9,892
+1,717
94
$679K 0.26%
2,570
-32
95
$673K 0.26%
11,260
-5,735
96
$667K 0.26%
19,470
+8,120
97
$657K 0.25%
1,168
98
$650K 0.25%
7,474
+1
99
$641K 0.25%
168
-10
100
$639K 0.25%
6,330
2 3
4
5 6