SFS

Stiles Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$265K
3
+$238K
4
MS icon
Morgan Stanley
MS
+$226K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.1%
1,920
+11
177
$201K 0.1%
+6,560
178
$200K 0.1%
2,775
+4
179
$174K 0.09%
11,679
+267
180
$163K 0.08%
4,516
+90
181
$161K 0.08%
10,012
+238
182
$157K 0.08%
12,936
-66
183
$147K 0.07%
13,575
+1,500
184
$145K 0.07%
20,500
185
$89K 0.04%
19,000
+4,000
186
$55K 0.03%
13,758
-1,092
187
– –
-3,829
188
– –
-340
189
– –
-2,787
190
– –
-1,235
191
– –
-399
192
– –
-787
193
– –
-14,623
194
– –
-3,538
4 5 6 7
8