SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-3.16%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
ASML
ASML
|
$986K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Albemarle
ALB
|
$453K |
| 5 |
Lam Research
LRCX
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$675K |
| 3 |
Etsy
ETSY
|
$452K |
| 4 |
Netflix
NFLX
|
$429K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.3B
| $246K | 0.13% |
8,980
+107
| +1% | +$2.93K |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $245K | 0.13% |
4,131
+5
| +0.1% | +$296 |
|
153
Morgan Stanley
MS
$238B
| $244K | 0.13% |
2,988
-34
| -1% | -$2.78K |
|
154
Linde
LIN
$222B
| $243K | 0.13% |
652
| – | – |
|
155
Neurocrine Biosciences
NBIX
$14.1B
| $242K | 0.13% |
2,150
| – | – |
|
156
Clorox
CLX
$14.7B
| $234K | 0.12% |
1,786
+13
| +0.7% | +$1.7K |
|
157
Conagra Brands
CAG
$8.99B
| $232K | 0.12% |
8,454
+37
| +0.4% | +$1.02K |
|
158
iShares S&P 500 Growth ETF
IVW
$62.5B
| $226K | 0.12% |
3,305
| – | – |
|
159
Donaldson
DCI
$9.28B
| $222K | 0.12% |
3,727
+11
| +0.3% | +$656 |
|
160
NRG Energy
NRG
$28.1B
| $219K | 0.11% |
5,695
-4,177
| -42% | -$161K |
|
161
GSK
GSK
$78.5B
| $218K | 0.11% |
6,008
+57
| +1% | +$2.07K |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $218K | 0.11% |
+5,275
| New | +$218K |
|
163
Emerson Electric
EMR
$73.9B
| $217K | 0.11% |
2,252
+9
| +0.4% | +$869 |
|
164
Simon Property Group
SPG
$58.4B
| $214K | 0.11% |
1,979
-118
| -6% | -$12.7K |
|
165
Consolidated Edison
ED
$35.1B
| $204K | 0.11% |
2,379
+21
| +0.9% | +$1.8K |
|
166
Twilio
TWLO
$16B
| $204K | 0.11% |
3,477
-1,356
| -28% | -$79.4K |
|
167
Dominion Energy
D
$50.5B
| $203K | 0.11% |
4,551
+57
| +1% | +$2.55K |
|
168
Sabra Healthcare REIT
SBRA
$4.62B
| $176K | 0.09% |
12,633
+59
| +0.5% | +$822 |
|
169
ASE Group
ASX
$22.4B
| $126K | 0.07% |
16,744
+876
| +6% | +$6.59K |
|
|
MFA
170
MFA Financial
MFA
$1.03B
| $107K | 0.06% |
11,082
+78
| +0.7% | +$750 |
|
171
Huntington Bancshares
HBAN
$25.8B
| $104K | 0.05% |
+10,046
| New | +$104K |
|
|
HIMX
172
Himax Technologies
HIMX
$1.41B
| $93.6K | 0.05% |
16,025
+716
| +5% | +$4.18K |
|
173
Banco Santander
SAN
$140B
| $85.5K | 0.04% |
22,728
| – | – |
|
|
CIM
174
Chimera Investment
CIM
$1.14B
| $69K | 0.04% |
12,645
-1,514
| -11% | -$8.27K |
|
|
JMIA
175
Jumia Technologies
JMIA
$986M
| $39.8K | 0.02% |
15,093
-1,480
| -9% | -$3.91K |
|