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
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$905K
2 +$524K
3 +$482K
4
MSFT icon
Microsoft
MSFT
+$433K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1 +$952K
2 +$450K
3 +$328K
4
SONY icon
Sony
SONY
+$297K
5
NRG icon
NRG Energy
NRG
+$296K

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
RY icon
151
Royal Bank of Canada
RY
$207B
$277K 0.1%
2,107
+10
O icon
152
Realty Income
O
$52.3B
$275K 0.1%
4,774
+21
LOW icon
153
Lowe's Companies
LOW
$128B
$273K 0.09%
1,232
-19
PCAR icon
154
PACCAR
PCAR
$50.2B
$270K 0.09%
2,840
+506
JNJ icon
155
Johnson & Johnson
JNJ
$472B
$268K 0.09%
1,754
-242
ZTS icon
156
Zoetis
ZTS
$53.2B
$263K 0.09%
1,685
-224
CCI icon
157
Crown Castle
CCI
$39.9B
$261K 0.09%
2,543
DCI icon
158
Donaldson
DCI
$9.91B
$253K 0.09%
3,649
+88
SYY icon
159
Sysco
SYY
$35.8B
$251K 0.09%
3,310
-72
LHX icon
160
L3Harris
LHX
$54.1B
$244K 0.08%
975
-49
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$237K 0.08%
4,533
-279
EXC icon
162
Exelon
EXC
$46.3B
$235K 0.08%
5,404
+49
CMS icon
163
CMS Energy
CMS
$22.5B
$232K 0.08%
3,346
+26
WAT icon
164
Waters Corp
WAT
$22.6B
$231K 0.08%
663
AXP icon
165
American Express
AXP
$246B
$227K 0.08%
710
-98
JCI icon
166
Johnson Controls International
JCI
$77.7B
$221K 0.08%
+2,093
ALB icon
167
Albemarle
ALB
$13.6B
$220K 0.08%
3,516
-2,569
EXR icon
168
Extra Space Storage
EXR
$28.2B
$218K 0.08%
1,481
IRM icon
169
Iron Mountain
IRM
$27B
$218K 0.08%
+2,127
CRM icon
170
Salesforce
CRM
$232B
$214K 0.07%
782
-51
AVAV icon
171
AeroVironment
AVAV
$14.5B
$209K 0.07%
+735
TXT icon
172
Textron
TXT
$14.2B
$209K 0.07%
+2,596
OKLO
173
Oklo
OKLO
$15.2B
$202K 0.07%
+3,610
VZ icon
174
Verizon
VZ
$173B
$201K 0.07%
4,655
-142
SAN icon
175
Banco Santander
SAN
$159B
$119K 0.04%
14,293
+52