SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$494K
3
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$879K
2
+$449K
3
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.39%
3,614
+38
77
$1.11M 0.38%
10,057
+658
78
$1.09M 0.38%
5,789
+86
79
$1.08M 0.37%
21,970
+2,500
80
$999K 0.35%
18,996
-2,686
81
$926K 0.32%
1,226
+281
82
$916K 0.32%
7,430
-44
83
$905K 0.31%
+1,277
84
$894K 0.31%
2,900
+40
85
$893K 0.31%
3,080
+155
86
$879K 0.3%
3,698
+457
87
$837K 0.29%
18,078
-2,527
88
$834K 0.29%
2,626
-265
89
$820K 0.28%
3,562
+599
90
$785K 0.27%
1,544
-38
91
$726K 0.25%
1,169
+1
92
$716K 0.25%
12,760
+965
93
$712K 0.25%
23,528
+277
94
$709K 0.24%
2,135
+1
95
$708K 0.24%
20,335
+898
96
$686K 0.24%
5,293
+45
97
$675K 0.23%
2,526
-44
98
$674K 0.23%
2,165
-448
99
$669K 0.23%
6,230
-100
100
$653K 0.23%
2,094
-603
2 3
4
5 6