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
$220M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$684K
3
+$681K
4
DUK icon
Duke Energy
DUK
+$542K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$595K
2
+$565K
3
+$452K
4
MU icon
Micron Technology
MU
+$378K
5
EIX icon
Edison International
EIX
+$348K

Sector Composition

1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.15%
1,466
-256
127
$318K 0.14%
6,461
+44
128
$315K 0.14%
8,366
-3,518
129
$307K 0.14%
3,818
+18
130
$306K 0.14%
1,613
-46
131
$304K 0.14%
+1,343
132
$303K 0.14%
9,513
133
$300K 0.14%
2,247
+19
134
$299K 0.14%
1,358
135
$293K 0.13%
2,704
-665
136
$292K 0.13%
888
-635
137
$290K 0.13%
5,047
+49
138
$290K 0.13%
5,600
-95
139
$290K 0.13%
1,381
-381
140
$289K 0.13%
1,372
-132
141
$287K 0.13%
4,417
+286
142
$282K 0.13%
2,700
+1
143
$281K 0.13%
3,018
+30
144
$280K 0.13%
1,412
-25
145
$273K 0.12%
2,703
-303
146
$269K 0.12%
1,680
147
$265K 0.12%
5,683
+408
148
$265K 0.12%
3,621
-1,433
149
$254K 0.12%
3,075
-212
150
$248K 0.11%
3,305
4 5
6
7 8