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
$201M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$483K
3
+$430K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$410K
5
DVN icon
Devon Energy
DVN
+$335K

Top Sells

1
+$712K
2
+$607K
3
+$294K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.76%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.11%
+2,610
177
$206K 0.1%
+10,740
178
$206K 0.1%
2,963
+30
179
$204K 0.1%
+5,002
180
$203K 0.1%
2,416
+48
181
$203K 0.1%
+2,243
182
$203K 0.1%
2,150
183
$201K 0.1%
1,780
-497
184
$200K 0.1%
+979
185
$148K 0.07%
12,574
+67
186
$124K 0.06%
11,004
+87
187
$124K 0.06%
15,868
-2,644
188
$114K 0.06%
3,180
189
$103K 0.05%
15,309
190
$84.3K 0.04%
22,728
+78
191
$81.7K 0.04%
4,720
+21
192
$56.7K 0.03%
16,573
-6,040
193
– –
-5,567
194
– –
-10,314
195
– –
-2,280
196
– –
-1,113
4 5 6 7
8