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
$200M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$265K
3
+$238K
4
MS icon
Morgan Stanley
MS
+$226K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.26%
5,214
+1,899
102
$513K 0.26%
2,917
+796
103
$507K 0.25%
23,744
-580
104
$501K 0.25%
2,445
+381
105
$481K 0.24%
2,177
+81
106
$468K 0.23%
22,006
-2,840
107
$465K 0.23%
6,368
+141
108
$456K 0.23%
2,724
+267
109
$445K 0.22%
4,464
+690
110
$444K 0.22%
4,321
+42
111
$442K 0.22%
5,411
-395
112
$432K 0.22%
1,393
-35
113
$427K 0.21%
20,391
-1,070
114
$422K 0.21%
2,553
+147
115
$416K 0.21%
4,892
+31
116
$409K 0.2%
1,645
+184
117
$407K 0.2%
1,111
+112
118
$407K 0.2%
1,086
+195
119
$400K 0.2%
9,035
+150
120
$396K 0.2%
954
121
$392K 0.2%
2,817
-241
122
$383K 0.19%
3,470
+1,069
123
$380K 0.19%
3,521
+1
124
$372K 0.19%
501
+2
125
$368K 0.18%
180
-10
3 4
5
6 7