SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+11.97%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
103
Reduced
50
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$2.2M |
| 2 |
Goldman Sachs
GS
|
$905K |
| 3 |
Philip Morris
PM
|
$524K |
| 4 |
Constellation Energy
CEG
|
$482K |
| 5 |
Microsoft
MSFT
|
$433K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$952K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$450K |
| 3 |
Xcel Energy
XEL
|
$328K |
| 4 |
Sony
SONY
|
$297K |
| 5 |
NRG Energy
NRG
|
$296K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 9.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,179
| Closed | -$206K |
|
177
Enterprise Products Partners
EPD
$69.3B
| – | – |
-7,187
| Closed | -$245K |
|
178
Hershey
HSY
$37.7B
| – | – |
-1,627
| Closed | -$278K |
|
|
MFA
179
MFA Financial
MFA
$1.03B
| – | – |
-10,308
| Closed | -$106K |
|
180
PPL Corp
PPL
$27B
| – | – |
-6,488
| Closed | -$234K |
|