SFS

Stiles Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.12M
3
+$5.89M
4
UNH icon
UnitedHealth
UNH
+$5.68M
5
AMD icon
Advanced Micro Devices
AMD
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.13%
+4,411
152
$261K 0.13%
+2,802
153
$261K 0.13%
+5,550
154
$260K 0.13%
+1,203
155
$257K 0.12%
+6,250
156
$257K 0.12%
+9,233
157
$255K 0.12%
+2,401
158
$239K 0.12%
+3,315
159
$232K 0.11%
+3,828
160
$231K 0.11%
+6,429
161
$228K 0.11%
+2,607
162
$228K 0.11%
+3,144
163
$227K 0.11%
+340
164
$227K 0.11%
+2,787
165
$227K 0.11%
+727
166
$224K 0.11%
+4,297
167
$218K 0.11%
+1,683
168
$215K 0.1%
+555
169
$215K 0.1%
+787
170
$210K 0.1%
+1,909
171
$208K 0.1%
+3,829
172
$207K 0.1%
+3,538
173
$206K 0.1%
+2,771
174
$203K 0.1%
+2,276
175
$202K 0.1%
+4,028
4 5 6
7
8