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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$957K
3
+$714K
4
BX icon
Blackstone
BX
+$631K
5
LRCX icon
Lam Research
LRCX
+$610K

Top Sells

1
+$1.93M
2
+$977K
3
+$959K
4
LLY icon
Eli Lilly
LLY
+$569K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.33%
4 Consumer Discretionary 9.7%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.26%
3,596
+236
102
$457K 0.26%
3,069
+8
103
$429K 0.25%
9,560
104
$425K 0.24%
779
-9
105
$416K 0.24%
5,020
+23
106
$415K 0.24%
+7,598
107
$411K 0.24%
8,885
-150
108
$411K 0.23%
2,505
-137
109
$408K 0.23%
4,066
+705
110
$400K 0.23%
1,868
+4
111
$398K 0.23%
5,202
+19
112
$397K 0.23%
21,496
+261
113
$397K 0.23%
7,050
-690
114
$390K 0.22%
+1,295
115
$384K 0.22%
6,870
+1,920
116
$383K 0.22%
1,378
117
$381K 0.22%
980
118
$373K 0.21%
4,496
+57
119
$373K 0.21%
5,183
+22
120
$364K 0.21%
1,751
-7
121
$356K 0.2%
3,816
+319
122
$348K 0.2%
3,951
-866
123
$341K 0.19%
2,325
+353
124
$340K 0.19%
698
+8
125
$326K 0.19%
5,139
+49
3 4
5
6 7