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
$200M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$265K
3
+$238K
4
MS icon
Morgan Stanley
MS
+$226K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.13%
2,589
+6
152
$256K 0.13%
6,111
153
$256K 0.13%
9,008
-225
154
$252K 0.13%
2,915
-229
155
$243K 0.12%
7,988
-71
156
$241K 0.12%
4,345
+48
157
$237K 0.12%
2,700
+93
158
$230K 0.12%
4,426
+15
159
$229K 0.11%
2,291
+15
160
$226K 0.11%
+2,589
161
$225K 0.11%
1,734
+51
162
$223K 0.11%
+5,104
163
$222K 0.11%
+3,433
164
$216K 0.11%
1,203
165
$215K 0.11%
+5,908
166
$215K 0.11%
3,839
+11
167
$214K 0.11%
+2,262
168
$214K 0.11%
4,492
-1,758
169
$213K 0.11%
+8,243
170
$211K 0.11%
+3,022
171
$209K 0.1%
3,610
-1,115
172
$208K 0.1%
7,179
+750
173
$208K 0.1%
+1,770
174
$207K 0.1%
4,061
+33
175
$206K 0.1%
+3,202
4 5 6
7
8