SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$544K
3
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

1
+$794K
2
+$706K
3
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.4%
26,059
-1,448
77
$1.25M 0.4%
4,128
-223
78
$1.22M 0.39%
7,309
-121
79
$1.18M 0.37%
2,071
-36
80
$1.13M 0.36%
+44,761
81
$1.06M 0.33%
3,610
-4
82
$1.03M 0.32%
4,340
+778
83
$1.02M 0.32%
1,279
+2
84
$1.01M 0.32%
2,875
-25
85
$997K 0.31%
2,241
-385
86
$975K 0.31%
5,479
+1,781
87
$959K 0.3%
10,452
-8,667
88
$898K 0.28%
10,756
-2,364
89
$795K 0.25%
2,818
-262
90
$785K 0.25%
12,516
+342
91
$776K 0.24%
3,288
-287
92
$774K 0.24%
21,462
+1,127
93
$764K 0.24%
20,093
+2,868
94
$754K 0.24%
2,175
+10
95
$732K 0.23%
2,093
-42
96
$707K 0.22%
2,531
+5
97
$702K 0.22%
1,535
-9
98
$695K 0.22%
162
-6
99
$695K 0.22%
5,129
-164
100
$687K 0.22%
2,900
+2,118
2 3
4
5 6