SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-2.49%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$609K |
| 2 |
Constellation Energy
CEG
|
$565K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$548K |
| 4 |
Monolithic Power Systems
MPWR
|
$452K |
| 5 |
Synopsys
SNPS
|
$443K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
Enphase Energy
ENPH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Entergy
ETR
$39B
| – | – |
-7,143
| Closed | -$542K |
|
177
First Solar
FSLR
$21B
| – | – |
-1,745
| Closed | -$308K |
|
178
Iron Mountain
IRM
$26.4B
| – | – |
-2,127
| Closed | -$224K |
|
179
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,133
| Closed | -$239K |
|
|
180
Merck
MRK
$214B
| – | – |
-13,232
| Closed | -$1.32M |
|
181
NiSource
NI
$19.8B
| – | – |
-6,703
| Closed | -$246K |
|
|
182
Nike
NKE
$110B
| – | – |
-6,848
| Closed | -$518K |
|
183
Prologis
PLD
$103B
| – | – |
-2,233
| Closed | -$236K |
|
184
TSMC
TSM
$1.18T
| – | – |
-1,101
| Closed | -$217K |
|
185
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,693
| Closed | -$490K |
|
|
ALTM
186
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-36,264
| Closed | -$186K |
|