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
$325M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$564K
3
+$535K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
OKLO
Oklo
OKLO
+$481K

Top Sells

1
+$1.02M
2
+$720K
3
+$649K
4
DVN icon
Devon Energy
DVN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 36.52%
2 Financials 12.73%
3 Consumer Discretionary 9.19%
4 Industrials 8.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$90.1B
$704K 0.22%
4,344
+804
ANET icon
102
Arista Networks
ANET
$168B
$681K 0.21%
5,196
+2,405
PLTR icon
103
Palantir
PLTR
$367B
$676K 0.21%
3,801
+54
ABBV icon
104
AbbVie
ABBV
$398B
$662K 0.2%
2,898
-49
MAR icon
105
Marriott International
MAR
$83.8B
$660K 0.2%
2,129
-49
CVX icon
106
Chevron
CVX
$390B
$652K 0.2%
4,281
-115
OKLO
107
Oklo
OKLO
$9.31B
$649K 0.2%
9,047
+4,317
BK icon
108
Bank of New York Mellon
BK
$80.6B
$642K 0.2%
5,532
+1,934
NFLX icon
109
Netflix
NFLX
$398B
$635K 0.2%
6,775
-6,675
ULTA icon
110
Ulta Beauty
ULTA
$27.7B
$630K 0.19%
1,041
-46
FTNT icon
111
Fortinet
FTNT
$62.4B
$625K 0.19%
7,865
+4,215
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$603K 0.19%
6,598
-3,854
ORCL icon
113
Oracle
ORCL
$457B
$594K 0.18%
3,046
+1,975
NVO icon
114
Novo Nordisk
NVO
$169B
$592K 0.18%
11,640
-20,038
BSX icon
115
Boston Scientific
BSX
$102B
$556K 0.17%
5,830
-400
VOO icon
116
Vanguard S&P 500 ETF
VOO
$847B
$554K 0.17%
883
CMG icon
117
Chipotle Mexican Grill
CMG
$42.4B
$553K 0.17%
14,938
+820
WFC icon
118
Wells Fargo
WFC
$232B
$537K 0.17%
5,766
-55
AZO icon
119
AutoZone
AZO
$59.7B
$532K 0.16%
157
-5
COP icon
120
ConocoPhillips
COP
$147B
$485K 0.15%
5,183
-730
PM icon
121
Philip Morris
PM
$268B
$462K 0.14%
2,878
ADSK icon
122
Autodesk
ADSK
$52.7B
$452K 0.14%
1,527
-50
NOW icon
123
ServiceNow
NOW
$118B
$448K 0.14%
2,925
SYK icon
124
Stryker
SYK
$129B
$446K 0.14%
1,268
+1
UNH icon
125
UnitedHealth
UNH
$251B
$444K 0.14%
1,344
+1
3 4
5
6 7