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
$250M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$560K
3
+$501K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
CME icon
CME Group
CME
+$454K

Top Sells

1
+$1.21M
2
+$955K
3
+$625K
4
SYK icon
Stryker
SYK
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Sector Composition

1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.23%
2,167
+824
102
$556K 0.22%
1,846
-145
103
$528K 0.21%
12,191
+6,743
104
$507K 0.2%
7,405
105
$495K 0.2%
1,382
-790
106
$482K 0.19%
8,330
+120
107
$470K 0.19%
22,415
-2,359
108
$465K 0.19%
610
-60
109
$460K 0.18%
1,870
+325
110
$460K 0.18%
3,735
-359
111
$459K 0.18%
2,871
+14
112
$452K 0.18%
4,735
-55
113
$452K 0.18%
21,733
+200
114
$451K 0.18%
5,179
-501
115
$451K 0.18%
941
+12
116
$438K 0.18%
5,820
117
$425K 0.17%
1,000
+117
118
$419K 0.17%
3,419
-736
119
$404K 0.16%
4,494
120
$395K 0.16%
5,399
+982
121
$392K 0.16%
+11,496
122
$382K 0.15%
5,642
+42
123
$380K 0.15%
6,553
+92
124
$375K 0.15%
7,100
+390
125
$366K 0.15%
3,818
3 4
5
6 7