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
$250M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$560K
3
+$501K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
CME icon
CME Group
CME
+$454K

Top Sells

1
+$1.21M
2
+$955K
3
+$625K
4
SYK icon
Stryker
SYK
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Sector Composition

1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.11%
5,070
+23
152
$272K 0.11%
1,275
-97
153
$270K 0.11%
3,513
+19
154
$269K 0.11%
+1,595
155
$266K 0.11%
574
-14
156
$265K 0.11%
3,089
+14
157
$264K 0.11%
3,535
+10
158
$263K 0.11%
+1,331
159
$261K 0.1%
+60,656
160
$259K 0.1%
1,657
+155
161
$257K 0.1%
6,722
-1,644
162
$240K 0.1%
+1,162
163
$237K 0.09%
7,982
-531
164
$226K 0.09%
4,791
-320
165
$225K 0.09%
7,719
+86
166
$223K 0.09%
5,205
-343
167
$221K 0.09%
+850
168
$220K 0.09%
2,423
+22
169
$215K 0.09%
2,496
+13
170
$213K 0.09%
2,116
-256
171
$184K 0.07%
16,744
172
$150K 0.06%
10,181
173
$115K 0.05%
10,085
+50
174
$78.3K 0.03%
16,174
-6,650
175
$58.8K 0.02%
4,255
+15
4 5 6
7
8