SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+4.35%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
83
Reduced
81
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 3 |
Valero Energy
VLO
|
$487K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 5 |
Lockheed Martin
LMT
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 4 |
VICI Properties
VICI
|
$283K |
| 5 |
Seagate
STX
|
$241K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$10.6B
| $213K | 0.08% |
4,791
| – | – |
|
177
Dollar General
DG
$24.3B
| $211K | 0.08% |
1,596
-61
| -4% | -$8.07K |
|
178
GSK
GSK
$78.5B
| $202K | 0.08% |
5,257
+52
| +1% | +$2K |
|
179
ASE Group
ASX
$22.4B
| $191K | 0.07% |
16,744
| – | – |
|
|
ALTM
180
DELISTED
Arcadium Lithium plc
ALTM
| $163K | 0.06% |
48,652
-12,004
| -20% | -$40.3K |
|
181
Sabra Healthcare REIT
SBRA
$4.62B
| $157K | 0.06% |
10,181
| – | – |
|
|
MFA
182
MFA Financial
MFA
$1.03B
| $108K | 0.04% |
10,140
+55
| +0.5% | +$585 |
|
183
Banco Santander
SAN
$140B
| $75.3K | 0.03% |
16,261
+87
| +0.5% | +$403 |
|
184
Conagra Brands
CAG
$8.99B
| – | – |
-7,982
| Closed | -$237K |
|
|
CIM
185
Chimera Investment
CIM
$1.14B
| – | – |
-12,764
| Closed | -$58.8K |
|
|
186
Walt Disney
DIS
$213B
| – | – |
-3,419
| Closed | -$419K |
|
|
187
VICI Properties
VICI
$35.6B
| – | – |
-9,513
| Closed | -$283K |
|