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
$325M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$564K
3 +$535K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
OKLO
Oklo
OKLO
+$481K

Top Sells

1 +$1.02M
2 +$720K
3 +$649K
4
DVN icon
Devon Energy
DVN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 36.52%
2 Financials 12.73%
3 Consumer Discretionary 9.19%
4 Industrials 8.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
151
Emerson Electric
EMR
$77.2B
$285K 0.09%
2,150
+3
MRSH
152
Marsh
MRSH
$77.1B
$285K 0.09%
1,537
+4
O icon
153
Realty Income
O
$57.8B
$271K 0.08%
4,811
+19
LOW icon
154
Lowe's Companies
LOW
$125B
$266K 0.08%
1,104
-2
AXP icon
155
American Express
AXP
$213B
$256K 0.08%
693
+1
WAT icon
156
Waters Corp
WAT
$32.7B
$252K 0.08%
+663
LIN icon
157
Linde
LIN
$237B
$249K 0.08%
585
-39
GIS icon
158
General Mills
GIS
$17.7B
$245K 0.08%
5,259
-1,774
EXC icon
159
Exelon
EXC
$45.4B
$240K 0.07%
5,504
+50
CMS icon
160
CMS Energy
CMS
$22.6B
$237K 0.07%
3,396
+25
MS icon
161
Morgan Stanley
MS
$307B
$229K 0.07%
1,291
-67
SBUX icon
162
Starbucks
SBUX
$121B
$229K 0.07%
2,721
+8
RY icon
163
Royal Bank of Canada
RY
$256B
$228K 0.07%
1,337
-492
TXT icon
164
Textron
TXT
$15.9B
$226K 0.07%
2,598
+1
JCI icon
165
Johnson Controls International
JCI
$88.5B
$226K 0.07%
1,890
LYB icon
166
LyondellBasell Industries
LYB
$23.7B
$226K 0.07%
5,221
-4,779
CCI icon
167
Crown Castle
CCI
$38.1B
$226K 0.07%
2,543
UTHR icon
168
United Therapeutics
UTHR
$24.4B
$223K 0.07%
+458
LHX icon
169
L3Harris
LHX
$57.3B
$219K 0.07%
747
-4
OLED icon
170
Universal Display
OLED
$4.32B
$218K 0.07%
1,864
+285
BAX icon
171
Baxter International
BAX
$9.18B
$217K 0.07%
11,359
-1,421
SAN icon
172
Banco Santander
SAN
$171B
$168K 0.05%
14,333
+40
SYY icon
173
Sysco
SYY
$34.9B
-2,950
JKHY icon
174
Jack Henry & Associates
JKHY
$9.52B
-1,380
IRM icon
175
Iron Mountain
IRM
$38B
-2,127