SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$494K
3
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

1
+$879K
2
+$449K
3
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.38%
153,565
+1,904
2
$9M 3.11%
43,875
+49
3
$8.7M 3%
39,652
+792
4
$8.63M 2.98%
17,337
+871
5
$8.47M 2.93%
8,543
+161
6
$7.33M 2.53%
15,084
+136
7
$5.07M 1.75%
52,122
+2,456
8
$5.02M 1.73%
28,496
+1,218
9
$4.8M 1.66%
30,162
+1,917
10
$4.7M 1.62%
5,845
+217
11
$4.5M 1.55%
107,028
-2,476
12
$3.83M 1.32%
10,433
+921
13
$3.82M 1.32%
23,956
+943
14
$3.77M 1.3%
27,720
+1,487
15
$3.76M 1.3%
13,625
-1,043
16
$3.65M 1.26%
17,582
+51
17
$3.59M 1.24%
12,366
+1,411
18
$3.55M 1.23%
19,993
+940
19
$3.47M 1.2%
24,461
-65
20
$3.43M 1.19%
27,795
+17
21
$3.35M 1.16%
9,440
-806
22
$3.31M 1.14%
22,643
-229
23
$3.25M 1.12%
27,469
-8,041
24
$3.23M 1.12%
47,450
-4,815
25
$3.21M 1.11%
11,653
+325
1
2 3 4 5