SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$494K
3
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$879K
2
+$449K
3
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.14%
3,247
+51
127
$387K 0.13%
2,411
-1,844
128
$384K 0.13%
2,520
-545
129
$381K 0.13%
4,060
130
$376K 0.13%
2,835
+17
131
$364K 0.13%
3,305
132
$360K 0.12%
3,928
-908
133
$356K 0.12%
3,732
-230
134
$350K 0.12%
2,935
+68
135
$348K 0.12%
920
136
$346K 0.12%
2,595
+174
137
$335K 0.12%
3,226
+387
138
$335K 0.12%
1,530
+132
139
$324K 0.11%
1,391
-33
140
$324K 0.11%
3,070
+100
141
$321K 0.11%
3,679
+15
142
$321K 0.11%
+1,415
143
$320K 0.11%
1,345
-20
144
$309K 0.11%
10,208
+81
145
$305K 0.11%
2,200
146
$295K 0.1%
1,638
-161
147
$293K 0.1%
623
+21
148
$287K 0.1%
2,627
-38
149
$285K 0.1%
+3,034
150
$280K 0.1%
559
-391
4 5
6
7 8