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
$193M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$620K
3
+$453K
4
LRCX icon
Lam Research
LRCX
+$436K
5
GGG icon
Graco
GGG
+$434K

Top Sells

1
+$1.32M
2
+$675K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.13%
8,980
+107
152
$245K 0.13%
4,131
+5
153
$244K 0.13%
2,988
-34
154
$243K 0.13%
652
155
$242K 0.13%
2,150
156
$234K 0.12%
1,786
+13
157
$232K 0.12%
8,454
+37
158
$226K 0.12%
3,305
159
$222K 0.12%
3,727
+11
160
$219K 0.11%
5,695
-4,177
161
$218K 0.11%
6,008
+57
162
$218K 0.11%
+5,275
163
$217K 0.11%
2,252
+9
164
$214K 0.11%
1,979
-118
165
$204K 0.11%
2,379
+21
166
$204K 0.11%
3,477
-1,356
167
$203K 0.11%
4,551
+57
168
$176K 0.09%
12,633
+59
169
$126K 0.07%
16,744
+876
170
$107K 0.06%
11,082
+78
171
$104K 0.05%
+10,046
172
$93.6K 0.05%
16,025
+716
173
$85.5K 0.04%
22,728
174
$69K 0.04%
4,215
-505
175
$39.8K 0.02%
15,093
-1,480
4 5 6
7
8