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
$250M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$560K
3
+$501K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
CME icon
CME Group
CME
+$454K

Top Sells

1
+$1.21M
2
+$955K
3
+$625K
4
SYK icon
Stryker
SYK
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Sector Composition

1 Technology 29.52%
2 Healthcare 13.3%
3 Financials 11.53%
4 Consumer Discretionary 9.72%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.89%
163,300
-10,610
2
$9.05M 3.63%
52,754
-895
3
$7.11M 2.85%
39,425
-300
4
$6.4M 2.57%
15,306
+104
5
$6.29M 2.52%
14,951
+441
6
$6.15M 2.46%
8,412
+77
7
$5.8M 2.32%
11,718
+66
8
$5.64M 2.26%
44,008
+1,367
9
$4.58M 1.84%
30,361
-805
10
$4.52M 1.81%
25,078
-1,234
11
$4.24M 1.7%
25,040
+491
12
$3.91M 1.57%
13,999
-43
13
$3.88M 1.55%
39,810
+1,090
14
$3.64M 1.46%
94,536
+4,090
15
$3.54M 1.42%
21,838
+334
16
$3.51M 1.41%
19,794
+353
17
$3.18M 1.27%
8,273
+258
18
$3.16M 1.26%
3,279
+246
19
$3.08M 1.24%
19,489
+1,378
20
$3.02M 1.21%
19,863
+12
21
$2.96M 1.19%
17,001
+430
22
$2.9M 1.16%
2,985
+89
23
$2.89M 1.16%
8,326
-56
24
$2.86M 1.15%
13,303
+2,106
25
$2.83M 1.13%
6,224
+70
1
2 3 4 5