SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$620K
3
+$579K
4
DUK icon
Duke Energy
DUK
+$508K
5
WSM icon
Williams-Sonoma
WSM
+$435K

Top Sells

1
+$565K
2
+$551K
3
+$423K
4
EIX icon
Edison International
EIX
+$348K
5
MU icon
Micron Technology
MU
+$329K

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 Change
in Stake 		Capital Flow
176
– –
-15,093
177
– –
-3,480
178
– –
-2,150
179
– –
-1,979
180
– –
-3,477
181
– –
-26,634
4 5 6 7
8