SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-3.16%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
ASML
ASML
|
$986K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Albemarle
ALB
|
$453K |
| 5 |
Lam Research
LRCX
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$675K |
| 3 |
Etsy
ETSY
|
$452K |
| 4 |
Netflix
NFLX
|
$429K |
| 5 |
LyondellBasell Industries
LYB
|
$420K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$78.1B
| – | – |
-1,805
| Closed | -$231K |
|
177
American Electric Power
AEP
$59.3B
| – | – |
-2,416
| Closed | -$203K |
|
178
BCE
BCE
$23B
| – | – |
-5,039
| Closed | -$230K |
|
179
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,064
| Closed | -$407K |
|
180
Diageo
DEO
$61.3B
| – | – |
-1,238
| Closed | -$215K |
|
|
181
Etsy
ETSY
$5.09B
| – | – |
-5,344
| Closed | -$452K |
|
182
Exelon
EXC
$44.1B
| – | – |
-5,002
| Closed | -$204K |
|
183
FedEx
FDX
$52.8B
| – | – |
-1,188
| Closed | -$295K |
|
184
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| – | – |
-3,580
| Closed | -$206K |
|
185
Intercontinental Exchange
ICE
$100B
| – | – |
-1,780
| Closed | -$201K |
|
186
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-3,772
| Closed | -$224K |
|
|
187
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,576
| Closed | -$420K |
|
|
188
Netflix
NFLX
$513B
| – | – |
-974
| Closed | -$429K |
|
189
Omnicell
OMCL
$1.49B
| – | – |
-5,485
| Closed | -$404K |
|
190
Polaris
PII
$3.1B
| – | – |
-1,775
| Closed | -$215K |
|
191
Quanta Services
PWR
$55.7B
| – | – |
-1,362
| Closed | -$267K |
|
192
Roku
ROKU
$14.1B
| – | – |
-3,849
| Closed | -$246K |
|
193
SharpLink Gaming
SBET
$2.91B
| – | – |
-38,155
| Closed | -$114K |
|
194
Snowflake
SNOW
$77B
| – | – |
-1,717
| Closed | -$302K |
|
195
Tennant Co
TNC
$1.49B
| – | – |
-2,610
| Closed | -$212K |
|
196
Union Pacific
UNP
$131B
| – | – |
-979
| Closed | -$200K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| – | – |
-4,700
| Closed | -$675K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,669
| Closed | -$1.32M |
|