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
$201M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$483K
3
+$430K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$410K
5
DVN icon
Devon Energy
DVN
+$335K

Top Sells

1
+$712K
2
+$607K
3
+$294K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.76%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.25%
200
-10
102
$492K 0.24%
2,857
+133
103
$473K 0.23%
2,722
+11
104
$454K 0.23%
8,385
-500
105
$452K 0.22%
5,344
-129
106
$450K 0.22%
5,160
+20
107
$442K 0.22%
1,885
+140
108
$439K 0.22%
5,089
+1,758
109
$439K 0.22%
6,900
-150
110
$434K 0.22%
1,921
-140
111
$430K 0.21%
+594
112
$429K 0.21%
974
+2
113
$424K 0.21%
21,106
-451
114
$420K 0.21%
4,576
+26
115
$419K 0.21%
919
-28
116
$415K 0.21%
4,005
-258
117
$415K 0.21%
6,487
+1,129
118
$407K 0.2%
4,064
+12
119
$406K 0.2%
1,523
120
$404K 0.2%
5,485
+125
121
$399K 0.2%
2,049
-465
122
$397K 0.2%
4,976
123
$394K 0.2%
20,965
-999
124
$386K 0.19%
4,187
-324
125
$377K 0.19%
11,796
+623
3 4
5
6 7