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
$284M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$685K
3
+$541K
4
BAX icon
Baxter International
BAX
+$490K
5
ASML icon
ASML
ASML
+$475K

Top Sells

1
+$692K
2
+$433K
3
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
NKE icon
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 Change
in Stake 		Capital Flow
176
$211K 0.07%
+6,387
177
$210K 0.07%
4,682
-1,515
178
$209K 0.07%
+2,593
179
$207K 0.07%
+5,575
180
$205K 0.07%
7,048
-752
181
$204K 0.07%
+3,176
182
$203K 0.07%
3,070
-1,500
183
$200K 0.07%
+404
184
$189K 0.07%
10,181
185
$168K 0.06%
17,180
+436
186
$130K 0.05%
10,195
+55
187
$112K 0.04%
39,270
-9,382
188
$72.3K 0.03%
14,174
-2,087
189
– –
-1,687
190
– –
-1,596
191
– –
-2,559
192
– –
-3,339
193
– –
-4,286
194
– –
-4,791
195
– –
-2,910
196
– –
-1,358
4 5 6 7
8