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
$201M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$483K
3
+$430K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$410K
5
DVN icon
Devon Energy
DVN
+$335K

Top Sells

1
+$712K
2
+$607K
3
+$294K
4
SWKS icon
Skyworks Solutions
SWKS
+$269K
5
VEEV icon
Veeva Systems
VEEV
+$205K

Sector Composition

1 Technology 28.84%
2 Healthcare 14.95%
3 Financials 10.76%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.24%
54,389
-3,669
2
$7.93M 3.94%
187,560
-14,360
3
$5.27M 2.62%
10,964
-23
4
$5.1M 2.53%
39,130
-864
5
$4.67M 2.32%
13,691
-190
6
$4.45M 2.21%
8,264
-33
7
$4.44M 2.21%
13,050
-274
8
$3.51M 1.74%
29,285
-935
9
$3.36M 1.67%
14,146
-310
10
$3.3M 1.64%
28,994
-964
11
$3.26M 1.62%
21,468
-644
12
$3.1M 1.54%
38,316
+88
13
$2.9M 1.44%
17,541
-103
14
$2.84M 1.41%
45,621
+802
15
$2.69M 1.34%
6,717
-335
16
$2.67M 1.32%
27,222
+219
17
$2.65M 1.32%
8,593
+82
18
$2.54M 1.26%
19,278
-957
19
$2.47M 1.23%
13,731
+677
20
$2.47M 1.23%
20,721
+4,399
21
$2.44M 1.21%
22,372
+1,911
22
$2.4M 1.19%
32,399
-45
23
$2.28M 1.13%
18,816
+28
24
$2.09M 1.04%
22,003
+1,487
25
$2M 0.99%
67,760
+6,222
1
2 3 4 5