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
$284M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$685K
3
+$541K
4
BAX icon
Baxter International
BAX
+$490K
5
ASML icon
ASML
ASML
+$475K

Top Sells

1
+$692K
2
+$433K
3
+$348K
4
EXPD icon
Expeditors International
EXPD
+$319K
5
NKE icon
Nike
NKE
+$285K

Sector Composition

1 Technology 28.78%
2 Healthcare 12.07%
3 Financials 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.59%
153,973
+888
2
$11M 3.88%
47,247
-571
3
$7.42M 2.61%
8,358
+109
4
$7.37M 2.6%
39,572
+289
5
$6.89M 2.43%
14,964
-200
6
$6.86M 2.42%
11,735
-240
7
$6.67M 2.35%
15,501
+370
8
$6.2M 2.19%
67,577
+64,131
9
$5.35M 1.89%
44,962
+436
10
$4.69M 1.65%
28,292
+157
11
$4.38M 1.54%
25,739
+1,060
12
$3.98M 1.4%
24,249
-450
13
$3.9M 1.37%
22,523
+445
14
$3.74M 1.32%
24,005
+2,309
15
$3.74M 1.32%
13,597
-239
16
$3.69M 1.3%
103,262
+2,506
17
$3.61M 1.27%
3,432
+89
18
$3.59M 1.26%
17,356
+85
19
$3.56M 1.26%
43,580
+4,610
20
$3.54M 1.25%
8,726
+296
21
$3.35M 1.18%
9,218
+349
22
$3.32M 1.17%
50,789
+1,085
23
$3.19M 1.12%
26,360
+111
24
$3.16M 1.11%
18,919
-381
25
$3.16M 1.11%
26,861
+1,032
1
2 3 4 5