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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.02M
3
+$875K
4
MPWR icon
Monolithic Power Systems
MPWR
+$728K
5
ARCC icon
Ares Capital
ARCC
+$501K

Top Sells

1
+$4.21M
2
+$1.62M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$693K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.16%
4,823
-1,025
127
$415K 0.15%
5,904
-121
128
$401K 0.15%
4,441
-812
129
$396K 0.14%
3,065
130
$388K 0.14%
2,958
-191
131
$383K 0.14%
+31,677
132
$376K 0.14%
4,060
133
$359K 0.13%
2,487
-11,194
134
$354K 0.13%
2,860
+60
135
$346K 0.13%
11,350
+600
136
$336K 0.12%
3,305
137
$327K 0.12%
2,008
-57
138
$326K 0.12%
3,704
-55
139
$325K 0.12%
2,854
+15
140
$322K 0.12%
3,113
+7
141
$321K 0.12%
1,421
-12
142
$316K 0.11%
3,249
143
$308K 0.11%
1,246
-73
144
$308K 0.11%
1,745
145
$307K 0.11%
4,060
-1,515
146
$303K 0.11%
2,627
+13
147
$299K 0.11%
3,739
-152
148
$293K 0.11%
1,377
-28
149
$291K 0.11%
3,370
-478
150
$290K 0.11%
1,367
+82
4 5
6
7 8