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
$193M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$620K
3
+$453K
4
LRCX icon
Lam Research
LRCX
+$436K
5
GGG icon
Graco
GGG
+$434K

Top Sells

1
+$1.32M
2
+$675K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.25%
6,840
+50
102
$472K 0.25%
186
-14
103
$472K 0.24%
2,326
-900
104
$464K 0.24%
830
-150
105
$449K 0.23%
2,752
+30
106
$443K 0.23%
8,385
107
$419K 0.22%
5,175
-1,882
108
$418K 0.22%
1,523
109
$416K 0.22%
21,350
+385
110
$406K 0.21%
923
+4
111
$392K 0.2%
5,180
+20
112
$390K 0.2%
+1,825
113
$385K 0.2%
11,884
-3,412
114
$377K 0.2%
4,976
115
$376K 0.19%
20,459
-647
116
$375K 0.19%
5,796
+1,362
117
$359K 0.19%
11,913
+117
118
$358K 0.19%
1,722
-199
119
$357K 0.19%
8,285
+385
120
$350K 0.18%
5,775
-1,125
121
$348K 0.18%
5,493
+2,530
122
$347K 0.18%
883
123
$341K 0.18%
1,959
-898
124
$334K 0.17%
5,054
+9
125
$329K 0.17%
2,738
+19
3 4
5
6 7