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
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$565K
3 +$502K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
5
MPWR icon
Monolithic Power Systems
MPWR
+$444K

Top Sells

1 +$795K
2 +$736K
3 +$587K
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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$303K 0.1%
3,034
ORCL icon
152
Oracle
ORCL
$528B
$301K 0.1%
+1,071
LIN icon
153
Linde
LIN
$196B
$297K 0.09%
624
+1
O icon
154
Realty Income
O
$53.2B
$291K 0.09%
4,792
+18
BAX icon
155
Baxter International
BAX
$9.95B
$291K 0.09%
12,780
-10,748
EMR icon
156
Emerson Electric
EMR
$77.2B
$282K 0.09%
2,147
-448
LOW icon
157
Lowe's Companies
LOW
$139B
$278K 0.09%
1,106
-126
RY icon
158
Royal Bank of Canada
RY
$234B
$269K 0.09%
1,829
-278
DCI icon
159
Donaldson
DCI
$10.7B
$267K 0.08%
3,257
-392
CMS icon
160
CMS Energy
CMS
$21.4B
$247K 0.08%
3,371
+25
EXC icon
161
Exelon
EXC
$44.2B
$245K 0.08%
5,454
+50
CCI icon
162
Crown Castle
CCI
$38.8B
$245K 0.08%
2,543
SYY icon
163
Sysco
SYY
$35.8B
$243K 0.08%
2,950
-360
SMH icon
164
VanEck Semiconductor ETF
SMH
$36.5B
$234K 0.07%
+716
HRL icon
165
Hormel Foods
HRL
$13.2B
$232K 0.07%
9,397
-811
AXP icon
166
American Express
AXP
$264B
$230K 0.07%
692
-18
SBUX icon
167
Starbucks
SBUX
$96.8B
$230K 0.07%
2,713
-1,215
LHX icon
168
L3Harris
LHX
$53.8B
$229K 0.07%
751
-224
OLED icon
169
Universal Display
OLED
$5.66B
$227K 0.07%
+1,579
TXT icon
170
Textron
TXT
$15.4B
$219K 0.07%
2,597
+1
IRM icon
171
Iron Mountain
IRM
$24.5B
$217K 0.07%
2,127
MS icon
172
Morgan Stanley
MS
$287B
$216K 0.07%
+1,358
EXR icon
173
Extra Space Storage
EXR
$28.4B
$209K 0.07%
1,481
JCI icon
174
Johnson Controls International
JCI
$71.3B
$208K 0.07%
1,890
-203
JKHY icon
175
Jack Henry & Associates
JKHY
$13.5B
$206K 0.06%
1,380
-258