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
$260M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$487K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$431K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$348K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.27%
153,085
-10,215
2
$10.1M 3.87%
47,818
-4,936
3
$7.59M 2.92%
39,283
-142
4
$7.02M 2.7%
8,249
-163
5
$6.76M 2.6%
15,131
+180
6
$6.36M 2.45%
44,526
+518
7
$6.17M 2.37%
15,164
-142
8
$6.1M 2.35%
11,975
+257
9
$5.13M 1.97%
28,135
-2,226
10
$4.91M 1.89%
24,679
-361
11
$4.16M 1.6%
38,970
-840
12
$4.01M 1.54%
24,699
-379
13
$3.64M 1.4%
22,078
+240
14
$3.63M 1.4%
13,836
-163
15
$3.54M 1.36%
19,300
-563
16
$3.51M 1.35%
3,343
+64
17
$3.36M 1.29%
17,271
+270
18
$3.23M 1.24%
3,159
+174
19
$3.21M 1.24%
21,696
+1,902
20
$3.17M 1.22%
100,756
+6,220
21
$2.9M 1.12%
8,430
+157
22
$2.84M 1.09%
25,829
+1,219
23
$2.78M 1.07%
3,072
-114
24
$2.7M 1.04%
13,721
+418
25
$2.65M 1.02%
49,704
+26
1
2 3 4 5