SFS

Stiles Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.12M
3
+$5.89M
4
UNH icon
UnitedHealth
UNH
+$5.68M
5
AMD icon
Advanced Micro Devices
AMD
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.44%
+75,204
2
$7.12M 3.43%
+243,110
3
$5.89M 2.84%
+35,200
4
$5.68M 2.74%
+11,316
5
$4.2M 2.02%
+29,152
6
$4.14M 2%
+28,420
7
$4.08M 1.97%
+7,187
8
$4.05M 1.95%
+11,981
9
$4.02M 1.94%
+13,459
10
$3.91M 1.88%
+16,942
11
$3.47M 1.67%
+7,143
12
$3.44M 1.66%
+21,013
13
$3.05M 1.47%
+21,100
14
$3.03M 1.46%
+7,310
15
$2.97M 1.43%
+43,490
16
$2.93M 1.41%
+13,406
17
$2.82M 1.36%
+16,323
18
$2.74M 1.32%
+48,773
19
$2.66M 1.28%
+6,417
20
$2.56M 1.23%
+27,434
21
$2.46M 1.18%
+6,903
22
$2.46M 1.18%
+17,498
23
$2.43M 1.17%
+14,438
24
$2.42M 1.17%
+16,506
25
$2.41M 1.16%
+3,744
1
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