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
$200M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$265K
3
+$238K
4
MS icon
Morgan Stanley
MS
+$226K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

1
+$614K
2
+$362K
3
+$227K
4
JCI icon
Johnson Controls International
JCI
+$227K
5
WDAY icon
Workday
WDAY
+$215K

Sector Composition

1 Technology 27.57%
2 Healthcare 13.32%
3 Consumer Discretionary 10.79%
4 Financials 10.65%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.59%
75,353
+149
2
$6.54M 3.27%
239,800
-3,310
3
$6.1M 3.05%
37,360
+2,160
4
$5.75M 2.88%
11,282
-34
5
$4.88M 2.45%
13,830
+371
6
$4.23M 2.12%
7,362
+175
7
$4.08M 2.04%
29,280
+860
8
$3.92M 1.96%
12,712
+731
9
$3.71M 1.86%
17,502
+560
10
$3.33M 1.67%
30,081
+929
11
$3.31M 1.66%
21,593
+580
12
$3.25M 1.63%
44,942
+1,452
13
$3.2M 1.61%
7,363
+220
14
$3.08M 1.54%
17,318
+995
15
$3.07M 1.54%
13,831
+425
16
$2.94M 1.47%
21,240
+140
17
$2.67M 1.34%
50,187
+1,414
18
$2.63M 1.32%
7,236
+333
19
$2.5M 1.26%
25,287
+423
20
$2.48M 1.24%
7,356
+46
21
$2.39M 1.2%
28,104
+670
22
$2.2M 1.1%
39,570
-966
23
$2.18M 1.09%
42,194
+3,094
24
$2.18M 1.09%
18,396
+898
25
$2.11M 1.06%
6,978
+561
1
2 3 4 5