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
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$273K
3
+$254K
4
LTC
LTC Properties
LTC
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$542K
2
+$285K
3
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.19%
477
-24
127
$313K 0.19%
7,425
+1,125
128
$303K 0.18%
1,742
+4
129
$295K 0.18%
687
-27
130
$287K 0.17%
3,096
+507
131
$284K 0.17%
8,285
+37
132
$283K 0.17%
1,203
133
$282K 0.17%
9,048
+1,066
134
$281K 0.17%
3,937
+33
135
$273K 0.16%
+9,173
136
$266K 0.16%
2,046
+17
137
$247K 0.15%
1,748
+14
138
$241K 0.14%
839
+1
139
$241K 0.14%
1,219
-35
140
$240K 0.14%
2,933
+18
141
$239K 0.14%
4,920
+210
142
$235K 0.14%
3,652
+42
143
$231K 0.14%
3,780
+1
144
$228K 0.14%
2,996
+407
145
$227K 0.14%
18,721
+351
146
$227K 0.14%
2,865
147
$227K 0.14%
2,681
-19
148
$226K 0.14%
2,385
+151
149
$225K 0.14%
2,632
-573
150
$222K 0.13%
2,309
+18
4 5
6
7 8