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
$220M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$684K
3
+$681K
4
DUK icon
Duke Energy
DUK
+$542K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$595K
2
+$565K
3
+$452K
4
MU icon
Micron Technology
MU
+$378K
5
EIX icon
Edison International
EIX
+$348K

Sector Composition

1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.11%
8,513
+59
152
$241K 0.11%
588
-64
153
$240K 0.11%
2,372
-772
154
$239K 0.11%
3,494
-1,686
155
$239K 0.11%
+5,448
156
$230K 0.1%
3,525
-202
157
$228K 0.1%
5,111
-1,801
158
$218K 0.1%
2,401
+22
159
$218K 0.1%
2,236
-16
160
$206K 0.09%
5,548
-460
161
$204K 0.09%
+1,502
162
$202K 0.09%
+2,483
163
$201K 0.09%
7,633
-1,347
164
$158K 0.07%
16,744
165
$145K 0.07%
10,181
-2,452
166
$113K 0.05%
10,035
-1,047
167
$94.5K 0.04%
22,824
+96
168
$63.5K 0.03%
4,240
+25
169
– –
-3,212
170
– –
-1,786
171
– –
-3,644
172
– –
-4,551
173
– –
-5,493
174
– –
-10,046
175
– –
-16,025
4 5 6
7
8