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
$250M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$560K
3
+$501K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
CME icon
CME Group
CME
+$454K

Top Sells

1
+$1.21M
2
+$955K
3
+$625K
4
SYK icon
Stryker
SYK
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Sector Composition

1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.14%
437
+1
127
$354K 0.14%
6,326
-2,191
128
$348K 0.14%
2,085
+3
129
$343K 0.14%
1,348
-118
130
$320K 0.13%
1,683
+3
131
$312K 0.13%
1,516
-97
132
$312K 0.13%
1,358
133
$311K 0.12%
+1,601
134
$310K 0.12%
3,203
+500
135
$309K 0.12%
2,544
-126
136
$308K 0.12%
2,700
137
$306K 0.12%
6,106
+423
138
$306K 0.12%
888
139
$299K 0.12%
2,706
+2
140
$297K 0.12%
15,812
-2,547
141
$295K 0.12%
3,636
+15
142
$293K 0.12%
2,247
143
$287K 0.12%
3,046
+28
144
$285K 0.11%
+2,075
145
$284K 0.11%
1,384
+3
146
$283K 0.11%
9,513
147
$282K 0.11%
+2,790
148
$279K 0.11%
3,305
149
$279K 0.11%
1,409
-3
150
$277K 0.11%
2,443
+207
4 5
6
7 8