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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.02M
3
+$875K
4
MPWR icon
Monolithic Power Systems
MPWR
+$728K
5
ARCC icon
Ares Capital
ARCC
+$501K

Top Sells

1
+$4.21M
2
+$1.62M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$693K
5
BIL icon
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 Change
in Stake 		Capital Flow
176
$208K 0.08%
3,210
+34
177
$206K 0.07%
+474
178
$206K 0.07%
3,816
-60
179
$205K 0.07%
10,121
-2,513
180
$186K 0.07%
36,264
-3,006
181
$173K 0.06%
17,180
182
$104K 0.04%
10,245
+50
183
$64.9K 0.02%
14,241
+67
184
– –
-2,593
185
– –
-1,126
186
– –
-3,070
187
– –
-5,252
188
– –
-404
189
– –
-5,308
190
– –
-4,202
191
– –
-11,361
192
– –
-10,181
193
– –
-2,397
194
– –
-4,682
195
– –
-18,902
4 5 6 7
8