SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.63%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$657K |
| 2 |
Devon Energy
DVN
|
$560K |
| 3 |
Cisco
CSCO
|
$501K |
| 4 |
Lockheed Martin
LMT
|
$466K |
| 5 |
CME Group
CME
|
$454K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$955K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$625K |
| 4 |
Stryker
SYK
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$52.8B
| $274K | 0.11% |
5,070
+23
| +0.5% | +$1.25K |
|
152
L3Harris
LHX
$51.5B
| $272K | 0.11% |
1,275
-97
| -7% | -$20.7K |
|
153
McCormick & Company Non-Voting
MKC
$18.5B
| $270K | 0.11% |
3,513
+19
| +0.5% | +$1.46K |
|
154
First Solar
FSLR
$21B
| $269K | 0.11% |
+1,595
| New | +$269K |
|
155
Linde
LIN
$222B
| $266K | 0.11% |
574
-14
| -2% | -$6.5K |
|
156
Aflac
AFL
$56.5B
| $265K | 0.11% |
3,089
+14
| +0.5% | +$1.2K |
|
157
Donaldson
DCI
$9.28B
| $264K | 0.11% |
3,535
+10
| +0.3% | +$746 |
|
158
Nucor
NUE
$33.6B
| $263K | 0.11% |
+1,331
| New | +$263K |
|
|
ALTM
159
DELISTED
Arcadium Lithium plc
ALTM
| $261K | 0.1% |
+60,656
| New | +$261K |
|
160
Dollar General
DG
$24.3B
| $259K | 0.1% |
1,657
+155
| +10% | +$24.2K |
|
161
Verizon
VZ
$185B
| $257K | 0.1% |
6,722
-1,644
| -20% | -$62.8K |
|
162
Applied Materials
AMAT
$126B
| $240K | 0.1% |
+1,162
| New | +$240K |
|
163
Conagra Brands
CAG
$8.99B
| $237K | 0.09% |
7,982
-531
| -6% | -$15.7K |
|
164
MGM Resorts International
MGM
$10.6B
| $226K | 0.09% |
4,791
-320
| -6% | -$15.1K |
|
165
Enterprise Products Partners
EPD
$69.3B
| $225K | 0.09% |
7,719
+86
| +1% | +$2.51K |
|
166
GSK
GSK
$78.5B
| $223K | 0.09% |
5,205
-343
| -6% | -$14.7K |
|
167
Quanta Services
PWR
$55.8B
| $221K | 0.09% |
+850
| New | +$221K |
|
168
Consolidated Edison
ED
$35.1B
| $220K | 0.09% |
2,423
+22
| +0.9% | +$2K |
|
169
American Electric Power
AEP
$58.9B
| $215K | 0.09% |
2,496
+13
| +0.5% | +$1.12K |
|
170
Royal Bank of Canada
RY
$204B
| $213K | 0.09% |
2,116
-256
| -11% | -$25.8K |
|
171
ASE Group
ASX
$22.4B
| $184K | 0.07% |
16,744
| – | – |
|
172
Sabra Healthcare REIT
SBRA
$4.62B
| $150K | 0.06% |
10,181
| – | – |
|
|
MFA
173
MFA Financial
MFA
$1.03B
| $115K | 0.05% |
10,085
+50
| +0.5% | +$571 |
|
174
Banco Santander
SAN
$140B
| $78.3K | 0.03% |
16,174
-6,650
| -29% | -$32.2K |
|
|
CIM
175
Chimera Investment
CIM
$1.14B
| $58.8K | 0.02% |
12,764
+43
| +0.3% | +$198 |
|