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
$201M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$483K
3
+$430K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$410K
5
DVN icon
Devon Energy
DVN
+$335K

Top Sells

1
+$712K
2
+$607K
3
+$294K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.76%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.14%
1,773
-261
152
$273K 0.14%
2,227
153
$272K 0.14%
+6,372
154
$267K 0.13%
1,362
+1
155
$261K 0.13%
2,434
-129
156
$261K 0.13%
2,699
157
$259K 0.13%
2,719
+53
158
$258K 0.13%
3,022
+25
159
$254K 0.13%
3,749
+66
160
$252K 0.13%
+4,126
161
$248K 0.12%
652
-191
162
$246K 0.12%
3,849
-365
163
$242K 0.12%
2,097
-119
164
$234K 0.12%
8,873
+135
165
$233K 0.12%
3,305
166
$233K 0.12%
4,494
+49
167
$232K 0.12%
3,716
-908
168
$231K 0.11%
+1,805
169
$230K 0.11%
5,039
+65
170
$228K 0.11%
3,270
+14
171
$224K 0.11%
+3,772
172
$215K 0.11%
1,238
+7
173
$215K 0.11%
+1,775
174
$213K 0.11%
2,358
+20
175
$212K 0.11%
5,951
-42
4 5 6
7
8