SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$544K
3
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

1
+$794K
2
+$706K
3
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.16%
155,765
+2,200
2
$11.2M 3.53%
44,016
+141
3
$9.27M 2.92%
17,888
+551
4
$8.75M 2.76%
39,857
+205
5
$8.15M 2.57%
16,208
+1,124
6
$8M 2.52%
8,648
+105
7
$7.4M 2.33%
30,457
+1,961
8
$7.16M 2.26%
53,495
+1,373
9
$5.98M 1.89%
6,180
+335
10
$5.21M 1.64%
31,305
+1,143
11
$5.2M 1.64%
106,097
-931
12
$5.08M 1.6%
20,843
+850
13
$4.43M 1.4%
10,924
+491
14
$4.19M 1.32%
13,291
+925
15
$4.09M 1.29%
28,296
+501
16
$4.05M 1.28%
12,283
+630
17
$3.84M 1.21%
23,736
-725
18
$3.82M 1.21%
24,884
+928
19
$3.82M 1.2%
47,372
-78
20
$3.78M 1.19%
28,207
+487
21
$3.69M 1.16%
22,078
-565
22
$3.67M 1.16%
13,595
-30
23
$3.32M 1.05%
11,478
+1,142
24
$3.27M 1.03%
9,926
+1,078
25
$3.24M 1.02%
17,629
+47
1
2 3 4 5