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 | +$1.13M | |
| 2 | +$565K | |
| 3 | +$502K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$477K |
| 5 |
Monolithic Power Systems
MPWR
|
+$444K |
Top Sells
| 1 | +$795K | |
| 2 | +$736K | |
| 3 | +$587K | |
| 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
$188B
| $150K | 0.05% |
14,293
|
|
||
177
AeroVironment
AVAV
$13.7B
| – | – |
-735
|
|
||
|
178
3M
MMM
$89.7B
| – | – |
-2,520
|
|
||
|
179
Trade Desk
TTD
$13.1B
| – | – |
-5,490
|
|
||
180
Verizon
VZ
$198B
| – | – |
-4,655
|
|
||
181
Waters Corp
WAT
$19.5B
| – | – |
-663
|
|
||
182
Zoetis
ZTS
$56.2B
| – | – |
-1,685
|
|
||
183
Albemarle
ALB
$19.5B
| – | – |
-3,516
|
|