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
$193M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$620K
3
+$453K
4
LRCX icon
Lam Research
LRCX
+$436K
5
GGG icon
Graco
GGG
+$434K

Top Sells

1
+$1.32M
2
+$675K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$429K
5
LYB icon
LyondellBasell Industries
LYB
+$420K

Sector Composition

1 Technology 27.89%
2 Healthcare 15.52%
3 Financials 11.65%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 4.83%
54,376
-13
2
$7.96M 4.13%
183,030
-4,530
3
$5.78M 3%
11,465
+501
4
$5.11M 2.65%
14,586
+895
5
$4.89M 2.53%
38,450
-680
6
$4.74M 2.46%
8,392
+128
7
$4.25M 2.2%
13,453
+403
8
$4.01M 2.08%
30,625
+1,340
9
$3.6M 1.87%
39,550
+1,234
10
$3.23M 1.68%
14,058
-88
11
$3.06M 1.59%
21,009
-459
12
$2.85M 1.48%
27,761
-1,233
13
$2.77M 1.44%
6,339
-378
14
$2.76M 1.43%
17,735
+194
15
$2.72M 1.41%
47,523
+1,902
16
$2.66M 1.38%
8,646
+53
17
$2.47M 1.28%
22,251
+1,530
18
$2.45M 1.27%
18,614
-202
19
$2.39M 1.24%
15,058
+1,327
20
$2.24M 1.16%
35,680
+6,960
21
$2.22M 1.15%
2,699
+753
22
$2.19M 1.13%
80,096
+12,336
23
$2.17M 1.13%
22,443
+71
24
$2.13M 1.1%
19,226
-52
25
$2.12M 1.1%
7,010
+621
1
2 3 4 5