SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$544K
3
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

1
+$794K
2
+$706K
3
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.22%
1,024
-145
102
$684K 0.22%
3,747
+606
103
$683K 0.22%
4,396
-63
104
$682K 0.22%
2,947
-330
105
$680K 0.21%
2,753
+1,263
106
$679K 0.21%
2,432
+1,017
107
$614K 0.19%
13,616
-4,462
108
$608K 0.19%
6,230
109
$596K 0.19%
3,540
+58
110
$594K 0.19%
1,087
+10
111
$567K 0.18%
2,178
+4
112
$559K 0.18%
5,913
+672
113
$553K 0.17%
14,118
+1,358
114
$541K 0.17%
883
115
$538K 0.17%
2,925
116
$530K 0.17%
4,920
-150
117
$528K 0.17%
4,730
+1,120
118
$501K 0.16%
1,577
119
$490K 0.15%
10,000
-666
120
$488K 0.15%
5,821
-144
121
$487K 0.15%
15,495
-1,358
122
$468K 0.15%
1,267
-57
123
$467K 0.15%
2,878
124
$464K 0.15%
1,343
-751
125
$434K 0.14%
4,157
+425
3 4
5
6 7