SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-3.16%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
ASML
ASML
|
$986K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Albemarle
ALB
|
$453K |
| 5 |
Lam Research
LRCX
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$675K |
| 3 |
Etsy
ETSY
|
$452K |
| 4 |
Netflix
NFLX
|
$429K |
| 5 |
LyondellBasell Industries
LYB
|
$420K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $326K | 0.17% |
1,762
-26
| -1% | -$4.8K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $318K | 0.16% |
3,369
-23
| -0.7% | -$2.17K |
|
128
Marsh & McLennan
MMC
$101B
| $316K | 0.16% |
1,659
-1,444
| -47% | -$275K |
|
129
Equinix
EQIX
$75.5B
| $314K | 0.16% |
433
+1
| +0.2% | +$726 |
|
130
Entergy
ETR
$39B
| $307K | 0.16% |
+3,318
| New | +$307K |
|
131
United Therapeutics
UTHR
$18.3B
| $307K | 0.16% |
1,358
-20
| -1% | -$4.52K |
|
132
Novartis
NVS
$245B
| $306K | 0.16% |
3,006
| – | – |
|
133
Textron
TXT
$14.2B
| $297K | 0.15% |
3,800
+51
| +1% | +$3.99K |
|
134
Northern Trust
NTRS
$24.7B
| $292K | 0.15% |
4,204
+89
| +2% | +$6.18K |
|
135
Exxon Mobil
XOM
$489B
| $287K | 0.15% |
2,443
+9
| +0.4% | +$1.06K |
|
136
Alibaba
BABA
$330B
| $279K | 0.14% |
3,212
-250
| -7% | -$21.7K |
|
137
VICI Properties
VICI
$35.6B
| $277K | 0.14% |
9,513
| – | – |
|
138
Royal Bank of Canada
RY
$204B
| $275K | 0.14% |
3,144
+24
| +0.8% | +$2.1K |
|
139
Wells Fargo
WFC
$262B
| $262K | 0.14% |
6,417
+45
| +0.7% | +$1.84K |
|
140
L3Harris
LHX
$51.5B
| $262K | 0.14% |
1,504
-209
| -12% | -$36.4K |
|
141
Medifast
MED
$153M
| $260K | 0.14% |
3,480
-707
| -17% | -$52.9K |
|
142
CVS Health
CVS
$94B
| $254K | 0.13% |
3,644
-484
| -12% | -$33.8K |
|
143
MGM Resorts International
MGM
$10.6B
| $254K | 0.13% |
6,912
| – | – |
|
144
Aflac
AFL
$56.5B
| $252K | 0.13% |
3,287
+17
| +0.5% | +$1.31K |
|
145
Analog Devices
ADI
$122B
| $252K | 0.13% |
1,437
-612
| -30% | -$107K |
|
146
Atkore
ATKR
$1.93B
| $251K | 0.13% |
+1,680
| New | +$251K |
|
147
Prologis
PLD
$103B
| $250K | 0.13% |
2,228
+1
| +0% | +$112 |
|
148
Realty Income
O
$52.8B
| $250K | 0.13% |
4,998
-193
| -4% | -$9.64K |
|
149
Lennar Class A
LEN
$34.4B
| $249K | 0.13% |
+2,216
| New | +$249K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $247K | 0.13% |
2,699
| – | – |
|