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
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$270K
3
+$268K
4
LTC
LTC Properties
LTC
+$193K
5
TGT icon
Target
TGT
+$190K

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
– –
-4,061
177
– –
-5,104
178
– –
-601
179
– –
-2,775
180
– –
-3,839
181
– –
-1,770
182
– –
-6,111
183
– –
-1,920
184
– –
-9,008
185
– –
-2,373
186
– –
-30,373
187
– –
-3,202
188
– –
-5,908
189
– –
-7,179
4 5 6 7
8