SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
+$334K
2
+$255K
3
+$250K
4
XOM icon
Exxon Mobil
XOM
+$249K
5
UPS icon
United Parcel Service
UPS
+$236K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
EPAM icon
EPAM Systems
EPAM
+$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
– –
-2,787
188
– –
-1,235
189
– –
-3,829
190
– –
-340
191
– –
-399
192
– –
-787
193
– –
-3,538
194
– –
-14,623
4 5 6 7
8