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
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$273K
3
+$254K
4
LTC
LTC Properties
LTC
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$542K
2
+$285K
3
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.27%
3,251
+334
102
$442K 0.27%
930
-50
103
$434K 0.26%
2,075
-102
104
$414K 0.25%
4,977
+513
105
$407K 0.24%
5,282
-1,086
106
$402K 0.24%
9,585
107
$400K 0.24%
5,468
-100
108
$399K 0.24%
1,652
+7
109
$399K 0.24%
4,567
+246
110
$387K 0.23%
180
111
$386K 0.23%
4,703
-740
112
$385K 0.23%
2,632
+79
113
$373K 0.22%
20,792
+401
114
$369K 0.22%
4,626
-266
115
$365K 0.22%
1,145
+34
116
$344K 0.21%
5,047
+121
117
$343K 0.21%
+8,745
118
$338K 0.2%
3,491
+21
119
$337K 0.2%
9,035
120
$331K 0.2%
954
121
$327K 0.2%
3,544
+23
122
$322K 0.19%
5,234
+50
123
$321K 0.19%
2,275
-542
124
$318K 0.19%
2,287
125
$314K 0.19%
656
+49
3 4
5
6 7