SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$565K
3
+$548K
4
MPWR icon
Monolithic Power Systems
MPWR
+$452K
5
SNPS icon
Synopsys
SNPS
+$443K

Top Sells

1
+$3.32M
2
+$1.32M
3
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.31%
151,661
+512
2
$9.74M 3.74%
43,826
-655
3
$7.96M 3.06%
14,948
-49
4
$7.94M 3.05%
8,382
-16
5
$7.39M 2.84%
38,860
-3
6
$6.18M 2.37%
16,466
+591
7
$4.34M 1.67%
28,245
+1,014
8
$4.25M 1.63%
109,504
+3,416
9
$4.22M 1.62%
27,278
+95
10
$3.92M 1.51%
23,013
+374
11
$3.89M 1.49%
14,668
+30
12
$3.78M 1.45%
35,510
+5,156
13
$3.74M 1.43%
5,628
+640
14
$3.7M 1.42%
52,265
+1,141
15
$3.61M 1.39%
49,666
+2,096
16
$3.59M 1.38%
10,246
-1,393
17
$3.49M 1.34%
9,512
+566
18
$3.48M 1.34%
26,233
+370
19
$3.38M 1.3%
27,778
+227
20
$3.15M 1.21%
17,531
+120
21
$3.03M 1.16%
22,872
-2,621
22
$3.02M 1.16%
10,095
+346
23
$2.98M 1.14%
19,053
+58
24
$2.9M 1.11%
27,762
+2,077
25
$2.88M 1.11%
41,490
-1,992
1
2 3 4 5