SFS
Stiles Financial Services Portfolio holdings
AUM
$325M
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$317M
AUM Growth
+$27.6M
(+9.5%)
Holding
183
Top Buys
| 1 | +$1.12M | |
| 2 | +$544K | |
| 3 | +$534K | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$442K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411K |
Top Sells
| 1 | +$794K | |
| 2 | +$706K | |
| 3 | +$620K | |
| 4 |
Trade Desk
TTD
|
+$395K |
| 5 |
3M
MMM
|
+$384K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$165B
| $150K | 0.05% |
14,293
|
|
||
177
Albemarle
ALB
$21B
| – | – |
-3,516
|
|
||
178
AeroVironment
AVAV
$9.33B
| – | – |
-735
|
|
||
|
179
3M
MMM
$75.5B
| – | – |
-2,520
|
|
||
|
180
Trade Desk
TTD
$10.5B
| – | – |
-5,490
|
|
||
181
Verizon
VZ
$208B
| – | – |
-4,655
|
|
||
182
Waters Corp
WAT
$29.8B
| – | – |
-663
|
|
||
183
Zoetis
ZTS
$49.8B
| – | – |
-1,685
|
|