SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
189
New
3
Increased
104
Reduced
53
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.84M |
| 2 |
Wells Fargo
WFC
|
$343K |
| 3 |
VICI Properties
VICI
|
$273K |
| 4 |
Costco
COST
|
$254K |
| 5 |
LTC
LTC Properties
LTC
|
$201K |
Top Sells
| 1 |
AT&T
T
|
$542K |
| 2 |
MFA
MFA Financial
MFA
|
$324K |
| 3 |
HubSpot
HUBS
|
$285K |
| 4 |
PayPal
PYPL
|
$274K |
| 5 |
Emerson Electric
EMR
|
$272K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-7,179
| Closed | -$208K |
|
177
CenterPoint Energy
CNP
$24.7B
| – | – |
-6,560
| Closed | -$201K |
|
|
178
Emerson Electric
EMR
$73.7B
| – | – |
-2,772
| Closed | -$272K |
|
179
Fidelity National Financial
FNF
$15.9B
| – | – |
-3,905
| Closed | -$207K |
|
180
General Motors
GM
$55.7B
| – | – |
-5,104
| Closed | -$223K |
|
|
181
HubSpot
HUBS
$24.6B
| – | – |
-601
| Closed | -$285K |
|
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| – | – |
-2,775
| Closed | -$200K |
|
183
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-3,839
| Closed | -$215K |
|
184
Live Nation Entertainment
LYV
$38.2B
| – | – |
-1,770
| Closed | -$208K |
|
185
MGM Resorts International
MGM
$10.5B
| – | – |
-6,111
| Closed | -$256K |
|
186
Polaris
PII
$3.12B
| – | – |
-1,920
| Closed | -$202K |
|
187
Plug Power
PLUG
$1.72B
| – | – |
-9,008
| Closed | -$256K |
|
|
188
PayPal
PYPL
$66.2B
| – | – |
-2,373
| Closed | -$274K |
|
|
189
AT&T
T
$208B
| – | – |
-22,940
| Closed | -$542K |
|