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
$193M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$620K
3
+$453K
4
LRCX icon
Lam Research
LRCX
+$436K
5
GGG icon
Graco
GGG
+$434K

Top Sells

1
+$1.32M
2
+$675K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
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 Change
in Stake 		Capital Flow
126
$326K 0.17%
1,762
-26
127
$318K 0.16%
3,369
-23
128
$316K 0.16%
1,659
-1,444
129
$314K 0.16%
433
+1
130
$307K 0.16%
+6,636
131
$307K 0.16%
1,358
-20
132
$306K 0.16%
3,006
133
$297K 0.15%
3,800
+51
134
$292K 0.15%
4,204
+89
135
$287K 0.15%
2,443
+9
136
$279K 0.14%
3,212
-250
137
$277K 0.14%
9,513
138
$275K 0.14%
3,144
+24
139
$262K 0.14%
6,417
+45
140
$262K 0.14%
1,504
-209
141
$260K 0.14%
3,480
-707
142
$254K 0.13%
3,644
-484
143
$254K 0.13%
6,912
144
$252K 0.13%
3,287
+17
145
$252K 0.13%
1,437
-612
146
$251K 0.13%
+1,680
147
$250K 0.13%
2,228
+1
148
$250K 0.13%
4,998
-193
149
$249K 0.13%
+2,289
150
$247K 0.13%
2,699
4 5
6
7 8