SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.24%
19,437
-242
102
$632K 0.24%
5,248
+872
103
$593K 0.23%
945
+321
104
$592K 0.23%
11,795
+1,845
105
$563K 0.22%
5,895
+75
106
$552K 0.21%
2,134
-118
107
$544K 0.21%
3,155
-721
108
$531K 0.2%
5,055
-321
109
$529K 0.2%
12,126
+45
110
$517K 0.2%
2,169
-344
111
$502K 0.19%
14,991
+518
112
$487K 0.19%
1,307
+1
113
$487K 0.19%
950
+1
114
$474K 0.18%
4,836
+13
115
$471K 0.18%
8,330
-222
116
$466K 0.18%
585
-30
117
$454K 0.17%
883
118
$450K 0.17%
3,065
119
$439K 0.17%
6,085
-3,792
120
$426K 0.16%
5,933
+29
121
$406K 0.16%
4,255
-186
122
$400K 0.15%
1,527
-10
123
$395K 0.15%
485
-157
124
$378K 0.15%
2,818
-140
125
$357K 0.14%
4,060
3 4
5
6 7