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
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$957K
3
+$714K
4
BX icon
Blackstone
BX
+$631K
5
LRCX icon
Lam Research
LRCX
+$610K

Top Sells

1
+$1.93M
2
+$977K
3
+$959K
4
LLY icon
Eli Lilly
LLY
+$569K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.33%
4 Consumer Discretionary 9.7%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 4.9%
66,036
-7,384
2
$5.76M 3.29%
10,867
-549
3
$4.39M 2.51%
49,615
-1,770
4
$4.36M 2.49%
14,129
-86
5
$3.7M 2.11%
8,101
-197
6
$3.39M 1.94%
22,336
-9
7
$3.33M 1.91%
39,689
+344
8
$3.32M 1.9%
226,910
-12,460
9
$3.23M 1.85%
38,819
-4,608
10
$3.13M 1.79%
44,586
-151
11
$3.11M 1.78%
17,621
-108
12
$3.1M 1.77%
12,939
-265
13
$3.03M 1.73%
14,602
-37
14
$3.03M 1.73%
20,325
+182
15
$2.87M 1.64%
7,153
-162
16
$2.74M 1.56%
27,118
+23
17
$2.72M 1.56%
53,151
+7,638
18
$2.68M 1.53%
39,562
-1,306
19
$2.61M 1.49%
31,189
+460
20
$2.25M 1.28%
20,453
+269
21
$2.22M 1.27%
8,335
+49
22
$2.16M 1.23%
49,526
-1,322
23
$2.13M 1.22%
6,729
-374
24
$2.1M 1.2%
12,717
+330
25
$2.01M 1.15%
31,103
-150
1
2 3 4 5