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
$260M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$487K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.08%
4,791
177
$211K 0.08%
1,596
-61
178
$202K 0.08%
5,257
+52
179
$191K 0.07%
16,744
180
$163K 0.06%
48,652
-12,004
181
$157K 0.06%
10,181
182
$108K 0.04%
10,140
+55
183
$75.3K 0.03%
16,261
+87
184
– –
-7,982
185
– –
-4,255
186
– –
-3,419
187
– –
-9,513
4 5 6 7
8