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
$166M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$273K
3
+$254K
4
LTC
LTC Properties
LTC
+$201K
5
TGT icon
Target
TGT
+$140K

Top Sells

1
+$542K
2
+$285K
3
+$274K
4
EMR icon
Emerson Electric
EMR
+$272K
5
MGM icon
MGM Resorts International
MGM
+$256K

Sector Composition

1 Technology 25.33%
2 Healthcare 15.25%
3 Financials 10.82%
4 Consumer Discretionary 9.87%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.17%
75,087
-266
2
$5.74M 3.45%
11,174
-108
3
$4.04M 2.43%
38,015
+655
4
$3.84M 2.31%
14,066
+236
5
$3.78M 2.27%
7,891
+529
6
$3.6M 2.17%
237,660
-2,140
7
$3.23M 1.94%
12,567
-145
8
$3.22M 1.94%
29,560
+280
9
$3.18M 1.91%
44,941
-1
10
$3.14M 1.89%
21,853
+260
11
$3.11M 1.87%
17,495
+177
12
$2.82M 1.7%
7,343
-20
13
$2.73M 1.64%
13,881
+50
14
$2.61M 1.57%
18,491
+989
15
$2.49M 1.5%
25,954
+667
16
$2.3M 1.39%
30,124
+43
17
$2.29M 1.38%
49,769
-418
18
$2.26M 1.36%
20,680
-560
19
$2.26M 1.36%
43,120
+926
20
$2.24M 1.35%
28,964
+860
21
$2.2M 1.32%
39,544
-26
22
$2.13M 1.28%
7,674
+318
23
$2.03M 1.22%
18,645
+249
24
$1.98M 1.19%
7,740
+61
25
$1.97M 1.18%
7,169
+191
1
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