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
$201M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$483K
3
+$430K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$410K
5
DVN icon
Devon Energy
DVN
+$335K

Top Sells

1
+$712K
2
+$607K
3
+$294K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.76%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.19%
5,045
-174
127
$371K 0.18%
1,788
-85
128
$369K 0.18%
9,872
+107
129
$360K 0.18%
7,900
-400
130
$360K 0.18%
883
131
$338K 0.17%
432
-34
132
$338K 0.17%
3,392
+4
133
$335K 0.17%
1,713
-46
134
$335K 0.17%
+6,937
135
$311K 0.15%
4,434
-143
136
$310K 0.15%
5,191
+22
137
$307K 0.15%
4,833
-785
138
$305K 0.15%
4,115
+1,305
139
$305K 0.15%
+4,868
140
$304K 0.15%
1,378
141
$304K 0.15%
6,912
142
$303K 0.15%
3,006
+45
143
$302K 0.15%
1,717
144
$299K 0.15%
9,513
145
$298K 0.15%
3,120
-111
146
$295K 0.15%
1,188
+5
147
$289K 0.14%
3,462
-489
148
$288K 0.14%
+2,454
149
$285K 0.14%
4,128
+291
150
$284K 0.14%
8,417
+31
4 5
6
7 8