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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$957K
3
+$714K
4
BX icon
Blackstone
BX
+$631K
5
LRCX icon
Lam Research
LRCX
+$610K

Top Sells

1
+$1.93M
2
+$977K
3
+$959K
4
LLY icon
Eli Lilly
LLY
+$569K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.33%
4 Consumer Discretionary 9.7%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.15%
3,683
-98
152
$251K 0.14%
+2,223
153
$244K 0.14%
8,000
-520
154
$233K 0.13%
+3,243
155
$232K 0.13%
6,912
156
$229K 0.13%
+2,383
157
$223K 0.13%
+1,390
158
$223K 0.13%
2,346
+20
159
$221K 0.13%
+2,318
160
$216K 0.12%
+2,108
161
$216K 0.12%
4,911
+65
162
$214K 0.12%
+1,201
163
$209K 0.12%
+5,942
164
$208K 0.12%
8,610
+130
165
$207K 0.12%
8,693
-164
166
$207K 0.12%
+2,272
167
$204K 0.12%
+1,176
168
$200K 0.11%
+6,672
169
$190K 0.11%
+5,051
170
$155K 0.09%
12,451
+288
171
$116K 0.07%
18,512
172
$107K 0.06%
10,843
+463
173
$102K 0.06%
11,064
-1,190
174
$95.1K 0.05%
15,309
175
$77.3K 0.04%
4,683
+135
4 5 6
7
8