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
$284M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$685K
3
+$541K
4
BAX icon
Baxter International
BAX
+$490K
5
ASML icon
ASML
ASML
+$475K

Top Sells

1
+$692K
2
+$433K
3
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
NKE icon
Nike
NKE
+$285K

Sector Composition

1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.15%
3,149
-1,284
127
$422K 0.15%
3,848
+22
128
$421K 0.15%
593
+268
129
$419K 0.15%
3,065
+7
130
$403K 0.14%
2,065
+5
131
$399K 0.14%
18,902
+116
132
$394K 0.14%
4,060
133
$374K 0.13%
3,249
134
$373K 0.13%
2,839
+11
135
$357K 0.13%
1,319
+5
136
$350K 0.12%
3,891
+3
137
$347K 0.12%
3,106
+6
138
$340K 0.12%
6,025
+39
139
$332K 0.12%
+410
140
$324K 0.11%
1,405
+40
141
$316K 0.11%
3,305
142
$313K 0.11%
655
+27
143
$312K 0.11%
868
144
$312K 0.11%
3,759
-1,203
145
$307K 0.11%
1,602
+11
146
$306K 0.11%
2,800
-51
147
$306K 0.11%
2,614
+2
148
$305K 0.11%
1,282
+4
149
$301K 0.11%
3,852
+120
150
$299K 0.11%
4,716
+17
4 5
6
7 8