SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
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
151
$303K 0.1%
3,034
152
$301K 0.1%
+1,071
153
$297K 0.09%
624
+1
154
$291K 0.09%
4,792
+18
155
$291K 0.09%
12,780
-10,748
156
$282K 0.09%
2,147
-448
157
$278K 0.09%
1,106
-126
158
$269K 0.09%
1,829
-278
159
$267K 0.08%
3,257
-392
160
$247K 0.08%
3,371
+25
161
$245K 0.08%
5,454
+50
162
$245K 0.08%
2,543
163
$243K 0.08%
2,950
-360
164
$234K 0.07%
+716
165
$232K 0.07%
9,397
-811
166
$230K 0.07%
692
-18
167
$230K 0.07%
2,713
-1,215
168
$229K 0.07%
751
-224
169
$227K 0.07%
+1,579
170
$219K 0.07%
2,597
+1
171
$217K 0.07%
2,127
172
$216K 0.07%
+1,358
173
$209K 0.07%
1,481
174
$208K 0.07%
1,890
-203
175
$206K 0.06%
1,380
-258
4 5 6
7
8