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
$200M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$265K
3
+$238K
4
MS icon
Morgan Stanley
MS
+$226K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.17%
4,926
+990
127
$338K 0.17%
1,738
+89
128
$329K 0.16%
7,982
+891
129
$315K 0.16%
714
-13
130
$310K 0.16%
2,234
+98
131
$297K 0.15%
4,710
+340
132
$288K 0.14%
2,029
+227
133
$288K 0.14%
2,865
-292
134
$288K 0.14%
6,300
+750
135
$285K 0.14%
601
136
$285K 0.14%
2,141
+7
137
$283K 0.14%
3,904
+36
138
$281K 0.14%
3,572
+9
139
$281K 0.14%
3,779
-50
140
$278K 0.14%
2,515
141
$277K 0.14%
8,248
+35
142
$275K 0.14%
607
+52
143
$274K 0.14%
2,373
+5
144
$272K 0.14%
2,772
-30
145
$268K 0.13%
3,505
146
$268K 0.13%
838
+2
147
$267K 0.13%
18,370
-803
148
$266K 0.13%
1,254
149
$265K 0.13%
+3,205
150
$258K 0.13%
27,945
-1,460
4 5
6
7 8