SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$494K
3
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$879K
2
+$449K
3
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.1%
2,107
+10
152
$275K 0.1%
4,774
+21
153
$273K 0.09%
1,232
-19
154
$270K 0.09%
2,840
+506
155
$268K 0.09%
1,754
-242
156
$263K 0.09%
1,685
-224
157
$261K 0.09%
2,543
158
$253K 0.09%
3,649
+88
159
$251K 0.09%
3,310
-72
160
$244K 0.08%
975
-49
161
$237K 0.08%
4,533
-279
162
$235K 0.08%
5,404
+49
163
$232K 0.08%
3,346
+26
164
$231K 0.08%
663
165
$227K 0.08%
710
-98
166
$221K 0.08%
+2,093
167
$220K 0.08%
3,516
-2,569
168
$218K 0.08%
1,481
169
$218K 0.08%
+2,127
170
$214K 0.07%
782
-51
171
$209K 0.07%
+735
172
$209K 0.07%
+2,596
173
$202K 0.07%
+3,610
174
$201K 0.07%
4,655
-142
175
$119K 0.04%
14,293
+52
4 5 6
7
8