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
$220M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$684K
3
+$681K
4
DUK icon
Duke Energy
DUK
+$542K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$595K
2
+$565K
3
+$452K
4
MU icon
Micron Technology
MU
+$378K
5
EIX icon
Edison International
EIX
+$348K

Sector Composition

1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.23%
24,774
-1,245
102
$507K 0.23%
12,473
+560
103
$505K 0.23%
7,207
+1,411
104
$494K 0.22%
191
+5
105
$480K 0.22%
4,094
-1,647
106
$473K 0.21%
670
-160
107
$468K 0.21%
5,680
-7,231
108
$466K 0.21%
5,527
+1,323
109
$434K 0.2%
929
+6
110
$431K 0.2%
21,533
+183
111
$428K 0.19%
7,405
-980
112
$422K 0.19%
2,925
+636
113
$411K 0.19%
2,082
+123
114
$402K 0.18%
8,210
-75
115
$386K 0.18%
883
116
$381K 0.17%
4,494
-482
117
$380K 0.17%
2,857
+119
118
$380K 0.17%
+1,545
119
$375K 0.17%
4,155
-1,020
120
$369K 0.17%
5,820
+45
121
$365K 0.17%
4,790
-2,050
122
$364K 0.17%
18,359
-2,100
123
$352K 0.16%
436
+3
124
$340K 0.15%
+2,670
125
$340K 0.15%
6,710
+74
3 4
5
6 7