SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$712K |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Devon Energy
DVN
|
$681K |
| 4 |
Duke Energy
DUK
|
$542K |
| 5 |
Williams-Sonoma
WSM
|
$507K |
Top Sells
| 1 |
Medtronic
MDT
|
$595K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Micron Technology
MU
|
$378K |
| 5 |
Edison International
EIX
|
$348K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
176
Himax Technologies
HIMX
$1.41B
| – | – |
-16,025
| Closed | -$93.6K |
|
|
JMIA
177
Jumia Technologies
JMIA
$986M
| – | – |
-15,093
| Closed | -$39.8K |
|
178
Medifast
MED
$153M
| – | – |
-3,480
| Closed | -$260K |
|
179
Simon Property Group
SPG
$58.4B
| – | – |
-1,979
| Closed | -$214K |
|
180
Twilio
TWLO
$16B
| – | – |
-3,477
| Closed | -$204K |
|
|
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-26,634
| Closed | -$565K |
|