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
$276M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.02M
3
+$875K
4
MPWR icon
Monolithic Power Systems
MPWR
+$728K
5
ARCC icon
Ares Capital
ARCC
+$501K

Top Sells

1
+$4.21M
2
+$1.62M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$693K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.35%
151,149
-2,824
2
$11.1M 4.03%
44,481
-2,766
3
$8.53M 3.09%
38,863
-709
4
$7.7M 2.79%
8,398
+40
5
$6.8M 2.46%
14,997
+33
6
$6.7M 2.42%
15,875
+374
7
$5.5M 1.99%
60,187
-7,390
8
$5.15M 1.86%
27,183
-1,109
9
$4.18M 1.51%
27,231
+1,492
10
$3.81M 1.38%
106,088
+2,826
11
$3.8M 1.37%
22,639
+116
12
$3.74M 1.35%
43,482
-1,480
13
$3.68M 1.33%
11,639
-1,958
14
$3.62M 1.31%
18,995
+76
15
$3.48M 1.26%
8,946
+220
16
$3.47M 1.26%
25,685
+1,680
17
$3.46M 1.25%
4,988
+1,260
18
$3.45M 1.25%
51,124
+335
19
$3.44M 1.24%
47,570
+3,990
20
$3.4M 1.23%
+30,354
21
$3.4M 1.23%
14,638
+334
22
$3.33M 1.2%
27,551
+690
23
$3.27M 1.18%
17,411
+55
24
$2.96M 1.07%
24,506
+257
25
$2.95M 1.07%
25,493
-867
1
2 3 4 5