SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$7.12M |
| 3 |
Amazon
AMZN
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.35B
| $202K | 0.1% |
+399
| New | +$202K |
|
|
CIM
177
Chimera Investment
CIM
$1.14B
| $200K | 0.1% |
+13,277
| New | +$200K |
|
|
HIMX
178
Himax Technologies
HIMX
$1.41B
| $193K | 0.09% |
+12,075
| New | +$193K |
|
|
MFA
179
MFA Financial
MFA
$1.03B
| $178K | 0.09% |
+39,095
| New | +$178K |
|
180
ASE Group
ASX
$22.4B
| $160K | 0.08% |
+20,500
| New | +$160K |
|
181
Sabra Healthcare REIT
SBRA
$4.62B
| $155K | 0.07% |
+11,412
| New | +$155K |
|
182
Microvision
MVIS
$343M
| $75K | 0.04% |
+15,000
| New | +$75K |
|
|
GGN
183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $56K | 0.03% |
+14,850
| New | +$56K |
|