SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$494K
3
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$879K
2
+$449K
3
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.22%
3,482
+327
102
$639K 0.22%
4,459
+147
103
$626K 0.22%
12,174
+48
104
$624K 0.22%
168
105
$617K 0.21%
10,666
+774
106
$608K 0.21%
3,277
-90
107
$608K 0.21%
17,225
+2,234
108
$601K 0.21%
16,853
-5,063
109
$601K 0.21%
2,925
110
$594K 0.21%
2,174
+5
111
$525K 0.18%
1,324
+17
112
$524K 0.18%
+2,878
113
$516K 0.18%
3,575
-67
114
$504K 0.17%
9,731
-1,529
115
$504K 0.17%
1,077
+260
116
$502K 0.17%
883
117
$488K 0.17%
1,577
+50
118
$478K 0.17%
5,965
+32
119
$470K 0.16%
5,241
+186
120
$457K 0.16%
5,070
-825
121
$428K 0.15%
3,141
+461
122
$409K 0.14%
8,330
123
$405K 0.14%
510
+25
124
$398K 0.14%
+1,490
125
$395K 0.14%
5,490
3 4
5
6 7