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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.12M
3
+$5.89M
4
UNH icon
UnitedHealth
UNH
+$5.68M
5
AMD icon
Advanced Micro Devices
AMD
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.26%
+3,058
102
$532K 0.26%
+1,428
103
$531K 0.26%
+24,324
104
$521K 0.25%
+24,846
105
$518K 0.25%
+2,404
106
$471K 0.23%
+2,096
107
$455K 0.22%
+21,461
108
$450K 0.22%
+2,064
109
$447K 0.22%
+2,368
110
$444K 0.21%
+13,002
111
$429K 0.21%
+999
112
$427K 0.21%
+2,731
113
$427K 0.21%
+2,457
114
$423K 0.2%
+2,406
115
$423K 0.2%
+5,806
116
$422K 0.2%
+499
117
$416K 0.2%
+954
118
$403K 0.19%
+3,520
119
$398K 0.19%
+190
120
$396K 0.19%
+601
121
$395K 0.19%
+4,279
122
$388K 0.19%
+6,227
123
$382K 0.18%
+4,861
124
$377K 0.18%
+8,885
125
$365K 0.18%
+3,774
3 4
5
6 7