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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.02M
3
+$875K
4
MPWR icon
Monolithic Power Systems
MPWR
+$728K
5
ARCC icon
Ares Capital
ARCC
+$501K

Top Sells

1
+$4.21M
2
+$1.62M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$693K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.1%
3,737
-115
152
$283K 0.1%
763
-105
153
$279K 0.1%
2,200
154
$279K 0.1%
833
-119
155
$273K 0.1%
1,614
+12
156
$271K 0.1%
1,285
+3
157
$269K 0.1%
850
158
$264K 0.1%
630
-25
159
$261K 0.09%
2,832
+27
160
$253K 0.09%
4,734
+18
161
$251K 0.09%
2,085
+10
162
$246K 0.09%
6,703
+48
163
$244K 0.09%
4,774
-179
164
$240K 0.09%
807
+1
165
$239K 0.09%
3,556
+10
166
$239K 0.09%
3,133
-418
167
$236K 0.09%
2,233
+2
168
$231K 0.08%
+2,543
169
$224K 0.08%
2,127
170
$224K 0.08%
7,128
+80
171
$222K 0.08%
2,486
+22
172
$222K 0.08%
1,481
173
$220K 0.08%
3,296
+25
174
$217K 0.08%
+1,101
175
$209K 0.08%
6,437
+50
4 5 6
7
8