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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.02M
3
+$875K
4
MPWR icon
Monolithic Power Systems
MPWR
+$728K
5
ARCC icon
Ares Capital
ARCC
+$501K

Top Sells

1
+$4.21M
2
+$1.62M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$693K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.23%
21,782
+826
102
$629K 0.23%
7,473
-571
103
$627K 0.23%
2,602
-53
104
$610K 0.22%
12,081
-132
105
$607K 0.22%
8,175
+2,998
106
$604K 0.22%
642
+102
107
$601K 0.22%
3,428
-75
108
$600K 0.22%
9,950
+560
109
$578K 0.21%
3,876
+465
110
$570K 0.21%
178
-2
111
$565K 0.2%
6,330
-320
112
$542K 0.2%
7,143
+31
113
$533K 0.19%
5,376
+15
114
$519K 0.19%
14,473
+6,670
115
$518K 0.19%
6,848
-5,064
116
$511K 0.18%
4,376
+721
117
$491K 0.18%
8,552
-57
118
$490K 0.18%
1,693
+13
119
$478K 0.17%
15,236
-1,129
120
$476K 0.17%
883
121
$471K 0.17%
1,306
-60
122
$460K 0.17%
5,820
123
$454K 0.16%
1,537
-30
124
$446K 0.16%
949
-4
125
$440K 0.16%
624
+214
3 4
5
6 7