SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$544K
3
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

1
+$794K
2
+$706K
3
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.13%
+2,791
127
$405K 0.13%
2,848
+13
128
$402K 0.13%
4,060
129
$402K 0.13%
970
+50
130
$400K 0.13%
511
+1
131
$399K 0.13%
3,305
132
$392K 0.12%
+3,598
133
$391K 0.12%
2,414
+3
134
$380K 0.12%
2,793
-142
135
$369K 0.12%
6,676
+2,143
136
$366K 0.12%
3,250
+24
137
$360K 0.11%
8,010
-320
138
$355K 0.11%
7,033
-2,698
139
$354K 0.11%
3,169
+99
140
$348K 0.11%
2,713
-534
141
$341K 0.11%
3,473
+633
142
$331K 0.1%
1,668
+192
143
$327K 0.1%
536
-23
144
$326K 0.1%
3,425
-254
145
$315K 0.1%
1,700
-54
146
$313K 0.1%
2,200
147
$312K 0.1%
2,627
148
$309K 0.1%
1,533
+3
149
$307K 0.1%
+3,650
150
$303K 0.1%
1,233
-112
4 5
6
7 8