SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-0.25%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
91
Reduced
71
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Sony
SONY
|
$1.34M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
ASML
ASML
|
$875K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Johnson & Johnson
JNJ
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$676K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.7B
| $208K | 0.08% |
3,210
+34
| +1% | +$2.2K |
|
177
Ulta Beauty
ULTA
$23.9B
| $206K | 0.07% |
+474
| New | +$206K |
|
178
Dominion Energy
D
$50.5B
| $206K | 0.07% |
3,816
-60
| -2% | -$3.23K |
|
179
Healthpeak Properties
DOC
$12.5B
| $205K | 0.07% |
10,121
-2,513
| -20% | -$50.9K |
|
|
ALTM
180
DELISTED
Arcadium Lithium plc
ALTM
| $186K | 0.07% |
36,264
-3,006
| -8% | -$15.4K |
|
181
ASE Group
ASX
$22.4B
| $173K | 0.06% |
17,180
| – | – |
|
|
MFA
182
MFA Financial
MFA
$1.03B
| $104K | 0.04% |
10,245
+50
| +0.5% | +$510 |
|
183
Banco Santander
SAN
$140B
| $64.9K | 0.02% |
14,241
+67
| +0.5% | +$306 |
|
184
Carrier Global
CARR
$54B
| – | – |
-2,593
| Closed | -$209K |
|
185
Elevance Health
ELV
$72.6B
| – | – |
-1,126
| Closed | -$586K |
|
186
Edwards Lifesciences
EW
$48B
| – | – |
-3,070
| Closed | -$203K |
|
187
Exelon
EXC
$43.8B
| – | – |
-5,252
| Closed | -$213K |
|
188
Goldman Sachs
GS
$221B
| – | – |
-404
| Closed | -$200K |
|
189
GSK
GSK
$78.5B
| – | – |
-5,308
| Closed | -$217K |
|
190
HDFC Bank
HDB
$179B
| – | – |
-4,202
| Closed | -$263K |
|
191
Intel
INTC
$106B
| – | – |
-11,361
| Closed | -$267K |
|
192
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-10,181
| Closed | -$189K |
|
193
Textron
TXT
$14.2B
| – | – |
-2,397
| Closed | -$212K |
|
194
Verizon
VZ
$185B
| – | – |
-4,682
| Closed | -$210K |
|
|
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-18,902
| Closed | -$399K |
|