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
$284M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$685K
3
+$541K
4
BAX icon
Baxter International
BAX
+$490K
5
ASML icon
ASML
ASML
+$475K

Top Sells

1
+$692K
2
+$433K
3
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
NKE icon
Nike
NKE
+$285K

Sector Composition

1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.1%
1,433
+34
152
$292K 0.1%
3,551
+18
153
$289K 0.1%
12,634
-1,387
154
$288K 0.1%
2,805
+272
155
$287K 0.1%
1,285
-81
156
$284K 0.1%
7,803
+247
157
$282K 0.1%
2,231
158
$267K 0.09%
1,481
159
$267K 0.09%
11,361
-4,725
160
$263K 0.09%
4,202
-172
161
$262K 0.09%
4,953
-1,106
162
$261K 0.09%
3,546
+6
163
$261K 0.09%
952
-57
164
$259K 0.09%
2,075
+12
165
$258K 0.09%
2,200
166
$257K 0.09%
2,464
+19
167
$253K 0.09%
850
168
$253K 0.09%
+2,127
169
$231K 0.08%
+3,271
170
$231K 0.08%
+6,655
171
$224K 0.08%
+3,876
172
$219K 0.08%
+806
173
$217K 0.08%
5,308
+51
174
$213K 0.08%
+5,252
175
$212K 0.07%
2,397
-1,404
4 5 6
7
8