SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-2.49%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$609K |
| 2 |
Constellation Energy
CEG
|
$565K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$548K |
| 4 |
Monolithic Power Systems
MPWR
|
$452K |
| 5 |
Synopsys
SNPS
|
$443K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
Enphase Energy
ENPH
|
$737K |
| 4 |
Entergy
ETR
|
$542K |
| 5 |
Nike
NKE
|
$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $254K | 0.1% |
3,382
-355
| -9% | -$26.6K |
|
152
CMS Energy
CMS
$21.4B
| $249K | 0.1% |
3,320
+24
| +0.7% | +$1.8K |
|
153
Exelon
EXC
$44.1B
| $247K | 0.09% |
+5,355
| New | +$247K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $246K | 0.09% |
4,812
+38
| +0.8% | +$1.94K |
|
155
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.09% |
7,187
+59
| +0.8% | +$2.02K |
|
156
Waters Corp
WAT
$18B
| $244K | 0.09% |
663
-100
| -13% | -$36.9K |
|
157
Donaldson
DCI
$9.28B
| $239K | 0.09% |
3,561
+5
| +0.1% | +$335 |
|
158
Royal Bank of Canada
RY
$205B
| $236K | 0.09% |
2,097
+12
| +0.6% | +$1.35K |
|
159
PPL Corp
PPL
$27B
| $234K | 0.09% |
6,488
+51
| +0.8% | +$1.84K |
|
160
Quanta Services
PWR
$56.3B
| $234K | 0.09% |
920
+70
| +8% | +$17.8K |
|
161
PACCAR
PCAR
$52.5B
| $227K | 0.09% |
+2,334
| New | +$227K |
|
162
Palantir
PLTR
$372B
| $226K | 0.09% |
2,680
-1,380
| -34% | -$116K |
|
163
Salesforce
CRM
$245B
| $224K | 0.09% |
833
| – | – |
|
164
Extra Space Storage
EXR
$30.5B
| $220K | 0.08% |
1,481
| – | – |
|
165
American Express
AXP
$231B
| $218K | 0.08% |
808
+1
| +0.1% | +$269 |
|
166
Verizon
VZ
$186B
| $218K | 0.08% |
+4,797
| New | +$218K |
|
167
L3Harris
LHX
$51.9B
| $214K | 0.08% |
1,024
-261
| -20% | -$54.6K |
|
168
Healthpeak Properties
DOC
$12.5B
| $206K | 0.08% |
10,179
+58
| +0.6% | +$1.17K |
|
|
MFA
169
MFA Financial
MFA
$1.05B
| $106K | 0.04% |
10,308
+63
| +0.6% | +$646 |
|
170
Banco Santander
SAN
$141B
| $95.4K | 0.04% |
14,241
| – | – |
|
171
Allete
ALE
$3.72B
| – | – |
-3,210
| Closed | -$208K |
|
172
ASE Group
ASX
$21.6B
| – | – |
-17,180
| Closed | -$173K |
|
173
Dominion Energy
D
$51.1B
| – | – |
-3,816
| Closed | -$206K |
|
174
Consolidated Edison
ED
$35.4B
| – | – |
-2,486
| Closed | -$222K |
|
|
175
Enphase Energy
ENPH
$4.93B
| – | – |
-10,735
| Closed | -$737K |
|