SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.14%
3,196
-53
127
$354K 0.14%
2,867
+13
128
$341K 0.13%
1,398
+31
129
$331K 0.13%
1,996
-491
130
$330K 0.13%
2,970
-143
131
$329K 0.13%
3,664
-75
132
$328K 0.13%
1,799
-1,629
133
$318K 0.12%
3,962
+258
134
$314K 0.12%
1,909
-99
135
$313K 0.12%
10,127
-5,109
136
$310K 0.12%
2,839
+7
137
$309K 0.12%
3,642
+272
138
$307K 0.12%
3,305
139
$301K 0.12%
1,424
+3
140
$300K 0.12%
5,490
-250
141
$299K 0.12%
817
+343
142
$291K 0.11%
1,251
+5
143
$280K 0.11%
602
-28
144
$279K 0.11%
2,665
+38
145
$278K 0.11%
1,627
+13
146
$276K 0.11%
4,753
+19
147
$276K 0.11%
1,365
-12
148
$266K 0.1%
2,421
-439
149
$265K 0.1%
2,543
150
$258K 0.1%
2,200
4 5
6
7 8