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
$220M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$684K
3
+$681K
4
DUK icon
Duke Energy
DUK
+$542K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$595K
2
+$565K
3
+$452K
4
MU icon
Micron Technology
MU
+$378K
5
EIX icon
Edison International
EIX
+$348K

Sector Composition

1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.69%
53,649
-727
2
$8.61M 3.91%
173,910
-9,120
3
$6.14M 2.79%
11,652
+187
4
$6.04M 2.74%
39,725
+1,275
5
$5.5M 2.5%
8,335
-57
6
$5.46M 2.48%
14,510
+1,057
7
$5.42M 2.46%
15,202
+616
8
$4.41M 2%
42,641
+3,091
9
$4.35M 1.98%
31,166
+541
10
$3.88M 1.76%
26,312
-1,449
11
$3.66M 1.66%
14,042
-16
12
$3.55M 1.61%
24,549
+2,298
13
$3.21M 1.46%
51,771
+4,248
14
$3.15M 1.43%
21,504
+495
15
$3.04M 1.38%
38,720
+3,040
16
$2.94M 1.34%
8,382
-264
17
$2.94M 1.33%
6,154
-185
18
$2.93M 1.33%
90,446
+10,350
19
$2.84M 1.29%
18,111
+376
20
$2.83M 1.28%
16,571
+1,513
21
$2.8M 1.27%
19,851
+1,237
22
$2.78M 1.26%
8,015
+1,005
23
$2.77M 1.26%
19,441
+215
24
$2.68M 1.22%
24,327
+1,884
25
$2.66M 1.21%
3,033
+334
1
2 3 4 5