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
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$544K
3 +$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

1 +$794K
2 +$706K
3 +$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.83B
$303K 0.1%
3,034
ORCL icon
152
Oracle
ORCL
$421B
$301K 0.1%
+1,071
LIN icon
153
Linde
LIN
$233B
$297K 0.09%
624
+1
O icon
154
Realty Income
O
$58B
$291K 0.09%
4,792
+18
BAX icon
155
Baxter International
BAX
$8.61B
$291K 0.09%
12,780
-10,748
EMR icon
156
Emerson Electric
EMR
$74B
$282K 0.09%
2,147
-448
LOW icon
157
Lowe's Companies
LOW
$129B
$278K 0.09%
1,106
-126
RY icon
158
Royal Bank of Canada
RY
$228B
$269K 0.09%
1,829
-278
DCI icon
159
Donaldson
DCI
$9.87B
$267K 0.08%
3,257
-392
CMS icon
160
CMS Energy
CMS
$24.2B
$247K 0.08%
3,371
+25
EXC icon
161
Exelon
EXC
$50.5B
$245K 0.08%
5,454
+50
CCI icon
162
Crown Castle
CCI
$37B
$245K 0.08%
2,543
SYY icon
163
Sysco
SYY
$34B
$243K 0.08%
2,950
-360
SMH icon
164
VanEck Semiconductor ETF
SMH
$43.7B
$234K 0.07%
+716
HRL icon
165
Hormel Foods
HRL
$12.2B
$232K 0.07%
9,397
-811
AXP icon
166
American Express
AXP
$206B
$230K 0.07%
692
-18
SBUX icon
167
Starbucks
SBUX
$103B
$230K 0.07%
2,713
-1,215
LHX icon
168
L3Harris
LHX
$66.5B
$229K 0.07%
751
-224
OLED icon
169
Universal Display
OLED
$4.23B
$227K 0.07%
+1,579
TXT icon
170
Textron
TXT
$15.3B
$219K 0.07%
2,597
+1
IRM icon
171
Iron Mountain
IRM
$30.7B
$217K 0.07%
2,127
MS icon
172
Morgan Stanley
MS
$263B
$216K 0.07%
+1,358
EXR icon
173
Extra Space Storage
EXR
$28.3B
$209K 0.07%
1,481
JCI icon
174
Johnson Controls International
JCI
$81.4B
$208K 0.07%
1,890
-203
JKHY icon
175
Jack Henry & Associates
JKHY
$11.4B
$206K 0.06%
1,380
-258