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
$284M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$685K
3
+$541K
4
BAX icon
Baxter International
BAX
+$490K
5
ASML icon
ASML
ASML
+$475K

Top Sells

1
+$692K
2
+$433K
3
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
NKE icon
Nike
NKE
+$285K

Sector Composition

1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.2%
180
-4
102
$564K 0.2%
5,361
-5
103
$557K 0.2%
6,650
104
$555K 0.2%
2,249
+42
105
$550K 0.19%
615
+55
106
$550K 0.19%
3,655
+1,358
107
$548K 0.19%
3,411
+790
108
$541K 0.19%
+9,390
109
$526K 0.19%
12,213
+2
110
$525K 0.18%
25,078
+2,599
111
$519K 0.18%
16,365
+117
112
$503K 0.18%
953
+4
113
$497K 0.17%
5,177
+2,800
114
$494K 0.17%
1,366
+2
115
$479K 0.17%
540
+1
116
$478K 0.17%
5,253
-112
117
$476K 0.17%
1,680
-54
118
$469K 0.17%
13,379
-1,300
119
$468K 0.16%
7,112
-82
120
$466K 0.16%
883
121
$451K 0.16%
8,609
122
$448K 0.16%
10,750
+6,500
123
$447K 0.16%
5,820
124
$435K 0.15%
1,745
+120
125
$432K 0.15%
1,567
+350
3 4
5
6 7