SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
1-Year Est. Return
15.36%
1 Year Est. Return
+15.36%
AUM
$261M
AUM Growth
-$15.7M
(-5.7%)
Holding
186
Top Buys
| 1 | +$609K | |
| 2 | +$565K | |
| 3 | +$548K | |
| 4 |
Monolithic Power Systems
MPWR
|
+$452K |
| 5 |
Synopsys
SNPS
|
+$443K |
Top Sells
| 1 | +$3.32M | |
| 2 | +$1.32M | |
| 3 | +$737K | |
| 4 |
Entergy
ETR
|
+$542K |
| 5 |
Nike
NKE
|
+$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.72B
| – | – |
-10,735
|
|
||
|
177
Entergy
ETR
$42.7B
| – | – |
-7,143
|
|
||
178
Iron Mountain
IRM
$30.8B
| – | – |
-2,127
|
|
||
179
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-3,133
|
|
||
180
Merck
MRK
$219B
| – | – |
-13,232
|
|
||
181
NiSource
NI
$20.6B
| – | – |
-6,703
|
|
||
|
182
Nike
NKE
$102B
| – | – |
-6,848
|
|
||
183
Prologis
PLD
$117B
| – | – |
-2,233
|
|
||
184
TSMC
TSM
$1.5T
| – | – |
-1,101
|
|
||
185
Vanguard Total Stock Market ETF
VTI
$546B
| – | – |
-1,693
|
|
||
|
ALTM
186
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-36,264
|
|