SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Wells Fargo
WFC
|
$343K |
| 3 |
VICI Properties
VICI
|
$273K |
| 4 |
Costco
COST
|
$254K |
| 5 |
LTC
LTC Properties
LTC
|
$201K |
Top Sells
| 1 |
AT&T
T
|
$542K |
| 2 |
MFA
MFA Financial
MFA
|
$324K |
| 3 |
HubSpot
HUBS
|
$285K |
| 4 |
PayPal
PYPL
|
$274K |
| 5 |
Emerson Electric
EMR
|
$272K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.5B
| $313K | 0.19% |
477
-24
| -5% | -$15.7K |
|
127
O'Reilly Automotive
ORLY
$87.6B
| $313K | 0.19% |
495
+75
| +18% | +$47.4K |
|
128
Honeywell
HON
$138B
| $303K | 0.18% |
1,742
+4
| +0.2% | +$696 |
|
129
Lockheed Martin
LMT
$106B
| $295K | 0.18% |
687
-27
| -4% | -$11.6K |
|
130
Church & Dwight Co
CHD
$22.7B
| $287K | 0.17% |
3,096
+507
| +20% | +$47K |
|
131
Conagra Brands
CAG
$8.99B
| $284K | 0.17% |
8,285
+37
| +0.4% | +$1.27K |
|
132
United Therapeutics
UTHR
$18.3B
| $283K | 0.17% |
1,203
| – | – |
|
133
Bank of America
BAC
$373B
| $282K | 0.17% |
9,048
+1,066
| +13% | +$33.2K |
|
134
Southern Company
SO
$101B
| $281K | 0.17% |
3,937
+33
| +0.8% | +$2.36K |
|
|
135
VICI Properties
VICI
$35.6B
| $273K | 0.16% |
+9,173
| New | +$273K |
|
136
Digital Realty Trust
DLR
$55.6B
| $266K | 0.16% |
2,046
+17
| +0.8% | +$2.21K |
|
137
IBM
IBM
$225B
| $247K | 0.15% |
1,748
+14
| +0.8% | +$1.98K |
|
138
Linde
LIN
$222B
| $241K | 0.14% |
839
+1
| +0.1% | +$287 |
|
139
Veeva Systems
VEEV
$44.1B
| $241K | 0.14% |
1,219
-35
| -3% | -$6.92K |
|
140
Phillips 66
PSX
$54.1B
| $240K | 0.14% |
2,933
+18
| +0.6% | +$1.47K |
|
141
Broadcom
AVGO
$1.4T
| $239K | 0.14% |
492
+21
| +4% | +$10.2K |
|
142
JD.com
JD
$44.8B
| $235K | 0.14% |
3,652
+42
| +1% | +$2.7K |
|
143
Textron
TXT
$14.2B
| $231K | 0.14% |
3,780
+1
| +0% | +$61 |
|
144
Morgan Stanley
MS
$238B
| $228K | 0.14% |
2,996
+407
| +16% | +$31K |
|
|
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.42B
| $227K | 0.14% |
18,721
+351
| +2% | +$4.26K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $227K | 0.14% |
2,865
| – | – |
|
147
Novartis
NVS
$245B
| $227K | 0.14% |
2,681
-19
| -0.7% | -$1.61K |
|
148
Simon Property Group
SPG
$58.4B
| $226K | 0.14% |
2,385
+151
| +7% | +$14.3K |
|
149
Exxon Mobil
XOM
$489B
| $225K | 0.14% |
2,632
-573
| -18% | -$49K |
|
150
American Electric Power
AEP
$58.9B
| $222K | 0.13% |
2,309
+18
| +0.8% | +$1.73K |
|