SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+7.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
79
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$524K |
| 2 |
Lam Research
LRCX
|
$483K |
| 3 |
ASML
ASML
|
$430K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$410K |
| 5 |
Devon Energy
DVN
|
$335K |
Top Sells
| 1 |
SharpLink Gaming
SBET
|
$1.02M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
NVIDIA
NVDA
|
$607K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$294K |
| 5 |
Skyworks Solutions
SWKS
|
$269K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tennant Co
TNC
$1.49B
| $212K | 0.11% |
+2,610
| New | +$212K |
|
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $206K | 0.1% |
+3,580
| New | +$206K |
|
178
Edison International
EIX
$21.4B
| $206K | 0.1% |
2,963
+30
| +1% | +$2.08K |
|
179
Exelon
EXC
$44.1B
| $204K | 0.1% |
+5,002
| New | +$204K |
|
180
American Electric Power
AEP
$59.3B
| $203K | 0.1% |
2,416
+48
| +2% | +$4.04K |
|
181
Emerson Electric
EMR
$73.5B
| $203K | 0.1% |
+2,243
| New | +$203K |
|
182
Neurocrine Biosciences
NBIX
$14B
| $203K | 0.1% |
2,150
| – | – |
|
183
Intercontinental Exchange
ICE
$100B
| $201K | 0.1% |
1,780
-497
| -22% | -$56.2K |
|
184
Union Pacific
UNP
$131B
| $200K | 0.1% |
+979
| New | +$200K |
|
185
Sabra Healthcare REIT
SBRA
$4.62B
| $148K | 0.07% |
12,574
+67
| +0.5% | +$789 |
|
|
MFA
186
MFA Financial
MFA
$1.03B
| $124K | 0.06% |
11,004
+87
| +0.8% | +$978 |
|
187
ASE Group
ASX
$22.2B
| $124K | 0.06% |
15,868
-2,644
| -14% | -$20.6K |
|
|
188
SharpLink Gaming
SBET
$2.9B
| $114K | 0.06% |
38,155
-343,396
| -90% | -$1.02M |
|
|
HIMX
189
Himax Technologies
HIMX
$1.4B
| $103K | 0.05% |
15,309
| – | – |
|
190
Banco Santander
SAN
$140B
| $84.3K | 0.04% |
22,728
+78
| +0.3% | +$289 |
|
|
CIM
191
Chimera Investment
CIM
$1.14B
| $81.7K | 0.04% |
14,159
+62
| +0.4% | +$358 |
|
|
JMIA
192
Jumia Technologies
JMIA
$992M
| $56.7K | 0.03% |
16,573
-6,040
| -27% | -$20.7K |
|
193
General Motors
GM
$55.2B
| – | – |
-5,567
| Closed | -$204K |
|
194
NeoGenomics
NEO
$1.13B
| – | – |
-10,314
| Closed | -$180K |
|
|
195
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,280
| Closed | -$269K |
|
196
Veeva Systems
VEEV
$43.9B
| – | – |
-1,113
| Closed | -$205K |
|