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
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$273K
3
+$254K
4
LTC
LTC Properties
LTC
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$542K
2
+$285K
3
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.13%
2,390
-125
152
$217K 0.13%
8,024
+36
153
$217K 0.13%
2,282
+20
154
$216K 0.13%
4,392
+47
155
$214K 0.13%
4,443
+17
156
$212K 0.13%
3,505
157
$212K 0.13%
3,584
+12
158
$209K 0.13%
3,797
+364
159
$208K 0.13%
2,250
+109
160
$205K 0.12%
3,042
+20
161
$205K 0.12%
4,523
+31
162
$204K 0.12%
8,362
+119
163
$201K 0.12%
+5,224
164
$200K 0.12%
1,146
+60
165
$167K 0.1%
11,930
+251
166
$161K 0.1%
26,560
-1,385
167
$123K 0.07%
4,643
+127
168
$108K 0.06%
10,010
-2
169
$106K 0.06%
20,500
170
$104K 0.06%
12,814
-122
171
$102K 0.06%
13,575
172
$88K 0.05%
23,000
+4,000
173
$50K 0.03%
13,939
+181
174
– –
-3,202
175
– –
-5,908
4 5 6
7
8