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
$325M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$564K
3 +$535K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
OKLO
Oklo
OKLO
+$481K

Top Sells

1 +$1.02M
2 +$720K
3 +$649K
4
DVN icon
Devon Energy
DVN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 36.52%
2 Financials 12.73%
3 Consumer Discretionary 9.19%
4 Industrials 8.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.3B
$285K 0.09%
2,150
+3
MRSH
152
Marsh
MRSH
$82.7B
$285K 0.09%
1,537
+4
O icon
153
Realty Income
O
$60.6B
$271K 0.08%
4,811
+19
LOW icon
154
Lowe's Companies
LOW
$134B
$266K 0.08%
1,104
-2
AXP icon
155
American Express
AXP
$207B
$256K 0.08%
693
+1
WAT icon
156
Waters Corp
WAT
$27.8B
$252K 0.08%
+663
LIN icon
157
Linde
LIN
$227B
$249K 0.08%
585
-39
GIS icon
158
General Mills
GIS
$21B
$245K 0.08%
5,259
-1,774
EXC icon
159
Exelon
EXC
$50.6B
$240K 0.07%
5,504
+50
CMS icon
160
CMS Energy
CMS
$23.5B
$237K 0.07%
3,396
+25
MS icon
161
Morgan Stanley
MS
$245B
$229K 0.07%
1,291
-67
SBUX icon
162
Starbucks
SBUX
$114B
$229K 0.07%
2,721
+8
RY icon
163
Royal Bank of Canada
RY
$228B
$228K 0.07%
1,337
-492
TXT icon
164
Textron
TXT
$15.9B
$226K 0.07%
2,598
+1
JCI icon
165
Johnson Controls International
JCI
$80.1B
$226K 0.07%
1,890
LYB icon
166
LyondellBasell Industries
LYB
$23.9B
$226K 0.07%
5,221
-4,779
CCI icon
167
Crown Castle
CCI
$37.6B
$226K 0.07%
2,543
UTHR icon
168
United Therapeutics
UTHR
$23.4B
$223K 0.07%
+458
LHX icon
169
L3Harris
LHX
$66.8B
$219K 0.07%
747
-4
OLED icon
170
Universal Display
OLED
$4.46B
$218K 0.07%
1,864
+285
BAX icon
171
Baxter International
BAX
$9.27B
$217K 0.07%
11,359
-1,421
SAN icon
172
Banco Santander
SAN
$159B
$168K 0.05%
14,333
+40
BMY icon
173
Bristol-Myers Squibb
BMY
$120B
-13,616
DCI icon
174
Donaldson
DCI
$10.1B
-3,257
EXR icon
175
Extra Space Storage
EXR
$29.6B
-1,481