SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
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 Change
in Stake 		Capital Flow
151
$254K 0.1%
3,382
-355
152
$249K 0.1%
3,320
+24
153
$247K 0.09%
+5,355
154
$246K 0.09%
4,812
+38
155
$245K 0.09%
7,187
+59
156
$244K 0.09%
663
-100
157
$239K 0.09%
3,561
+5
158
$236K 0.09%
2,097
+12
159
$234K 0.09%
6,488
+51
160
$234K 0.09%
920
+70
161
$227K 0.09%
+2,334
162
$226K 0.09%
2,680
-1,380
163
$224K 0.09%
833
164
$220K 0.08%
1,481
165
$218K 0.08%
808
+1
166
$218K 0.08%
+4,797
167
$214K 0.08%
1,024
-261
168
$206K 0.08%
10,179
+58
169
$106K 0.04%
10,308
+63
170
$95.4K 0.04%
14,241
171
– –
-3,210
172
– –
-17,180
173
– –
-3,816
174
– –
-2,486
175
– –
-10,735
4 5 6
7
8