SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+5.92%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
109
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$541K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$692K |
| 2 |
United Therapeutics
UTHR
|
$433K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$348K |
| 4 |
Expeditors International
EXPD
|
$319K |
| 5 |
Nike
NKE
|
$285K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.9B
| $211K | 0.07% |
+6,387
| New | +$211K |
|
177
Verizon
VZ
$185B
| $210K | 0.07% |
4,682
-1,515
| -24% | -$68K |
|
178
Carrier Global
CARR
$54B
| $209K | 0.07% |
+2,593
| New | +$209K |
|
179
Palantir
PLTR
$373B
| $207K | 0.07% |
+5,575
| New | +$207K |
|
180
Enterprise Products Partners
EPD
$69.3B
| $205K | 0.07% |
7,048
-752
| -10% | -$21.9K |
|
181
Allete
ALE
$3.7B
| $204K | 0.07% |
+3,176
| New | +$204K |
|
182
Edwards Lifesciences
EW
$48B
| $203K | 0.07% |
3,070
-1,500
| -33% | -$99K |
|
183
Goldman Sachs
GS
$221B
| $200K | 0.07% |
+404
| New | +$200K |
|
184
Sabra Healthcare REIT
SBRA
$4.62B
| $189K | 0.07% |
10,181
| – | – |
|
185
ASE Group
ASX
$22.4B
| $168K | 0.06% |
17,180
+436
| +3% | +$4.26K |
|
|
MFA
186
MFA Financial
MFA
$1.03B
| $130K | 0.05% |
10,195
+55
| +0.5% | +$700 |
|
|
ALTM
187
DELISTED
Arcadium Lithium plc
ALTM
| $112K | 0.04% |
39,270
-9,382
| -19% | -$26.7K |
|
188
Banco Santander
SAN
$140B
| $72.3K | 0.03% |
14,174
-2,087
| -13% | -$10.6K |
|
189
Atkore
ATKR
$1.93B
| – | – |
-1,687
| Closed | -$228K |
|
190
Dollar General
DG
$24.3B
| – | – |
-1,596
| Closed | -$211K |
|
|
191
Expeditors International
EXPD
$16.4B
| – | – |
-2,559
| Closed | -$319K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,339
| Closed | -$243K |
|
|
193
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-4,286
| Closed | -$348K |
|
194
MGM Resorts International
MGM
$10.6B
| – | – |
-4,791
| Closed | -$213K |
|
195
Morgan Stanley
MS
$238B
| – | – |
-2,910
| Closed | -$283K |
|
|
196
United Therapeutics
UTHR
$18.3B
| – | – |
-1,358
| Closed | -$433K |
|