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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$957K
3
+$714K
4
BX icon
Blackstone
BX
+$631K
5
LRCX icon
Lam Research
LRCX
+$610K

Top Sells

1
+$1.93M
2
+$977K
3
+$959K
4
LLY icon
Eli Lilly
LLY
+$569K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.33%
4 Consumer Discretionary 9.7%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.19%
4,536
+468
127
$323K 0.18%
8,357
+35
128
$316K 0.18%
1,070
-25
129
$315K 0.18%
481
+2
130
$314K 0.18%
+5,954
131
$308K 0.18%
9,666
+71
132
$305K 0.17%
9,398
+116
133
$302K 0.17%
3,212
-302
134
$299K 0.17%
+6,142
135
$295K 0.17%
+9,896
136
$288K 0.16%
4,700
+43
137
$287K 0.16%
4,875
+15
138
$287K 0.16%
1,997
-210
139
$283K 0.16%
2,019
-403
140
$282K 0.16%
4,585
+415
141
$282K 0.16%
2,553
-91
142
$279K 0.16%
5,703
-581
143
$277K 0.16%
3,440
+335
144
$275K 0.16%
2,647
-260
145
$274K 0.16%
841
+1
146
$273K 0.16%
4,300
-13
147
$270K 0.15%
5,360
148
$264K 0.15%
2,911
149
$264K 0.15%
3,101
+22
150
$263K 0.15%
+2,239
4 5
6
7 8