SFS
Stiles Financial Services Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$15.7M (-6%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 | $609K | |
| 2 | $565K | |
| 3 | $548K | |
| 4 | $452K | |
| 5 | $443K |
Top Sells
| 1 | $3.32M | |
| 2 | $488K | |
| 3 | $372K | |
| 4 | $360K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,486 | Closed | – | |||
| $0 | 0% | 0 -10,735 | Closed | – | |||
| $0 | 0% | 0 -7,143 | Closed | – | |||
| $0 | 0% | 0 -1,745 | Closed | – | |||
| $0 | 0% | 0 -2,127 | Closed | – | |||
| $0 | 0% | 0 -3,133 | Closed | – | |||
| $0 | 0% | 0 -13,232 | Closed | – | |||
| $0 | 0% | 0 -6,703 | Closed | – | |||
| $0 | 0% | 0 -6,848 | Closed | – | |||
| $0 | 0% | 0 -2,233 | Closed | – | |||
| $0 | 0% | 0 -1,101 | Closed | – |
