SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$273K
3
+$254K
4
LTC
LTC Properties
LTC
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$542K
2
+$285K
3
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,920
177
– –
-9,008
178
– –
-2,373
179
– –
-30,373
180
– –
-3,202
181
– –
-5,908
182
– –
-7,179
183
– –
-6,560
184
– –
-2,772
185
– –
-4,061
186
– –
-5,104
187
– –
-601
188
– –
-2,775
189
– –
-3,839
4 5 6 7
8