SF
Slagle Financial Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
+$3.09M (+1%)
Cap. Flow
+$6.28M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
32.59%
Holding
108
New
2
Increased
47
Reduced
47
Closed
9
Top Buys
| 1 | $2.17M | |
| 2 | $1.49M | |
| 3 | $1.33M | |
| 4 | $1.17M | |
| 5 | $851K |
Top Sells
| 1 | $2.89M | |
| 2 | $251K | |
| 3 | $175K | |
| 4 | $174K | |
| 5 | $146K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.93% |
| 5 | Real Estate | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 4.86% | 29,141 +744 | +3% | +$279K | |||
| $10.9M | 4.82% | 48,901 +429 | +0.9% | +$95.3K | |||
| $8.64M | 3.84% | 95,087 +16,426 | +21% | +$1.49M | |||
| $7.77M | 3.45% | 71,717 +2,278 | +3% | +$247K | |||
| $7.07M | 3.14% | 41,503 +531 | +1% | +$90.5K | |||
| $6.16M | 2.73% | 85,963 -214 | -0.3% | -$15.3K | |||
| $5.65M | 2.51% | 91,019 +3,118 | +4% | +$194K | |||
| $5.48M | 2.43% | 110,544 +17,158 | +18% | +$851K | |||
| $5.45M | 2.42% | 62,489 +13,381 | +27% | +$1.17M | |||
| $5.38M | 2.39% | 21,935 +492 | +2% | +$121K | |||
| $5.31M | 2.36% | 44,662 +444 | +1% | +$52.8K | |||
| $5.19M | 2.3% | 73,196 +1,333 | +2% | +$94.5K | |||
| $5.19M | 2.3% | 32,685 +227 | +0.7% | +$36K | |||
| $5.08M | 2.26% | 33,903 +304 | +0.9% | +$45.6K | |||
| $4.54M | 2.02% | 99,445 +7,796 | +9% | +$356K | |||
| $4.45M | 1.97% | 65,378 -2,553 | -4% | -$174K | |||
| $4.38M | 1.94% | 72,932 +1,602 | +2% | +$96.2K | |||
| $4.16M | 1.85% | 19,662 +219 | +1% | +$46.4K | |||
| $3.97M | 1.76% | 19,812 +322 | +2% | +$64.4K | |||
| $3.9M | 1.73% | 19,472 +967 | +5% | +$194K | |||
| $3.79M | 1.68% | 12,664 +427 | +3% | +$128K | |||
| $3.78M | 1.68% | 61,322 +1,838 | +3% | +$113K | |||
| $3.58M | 1.59% | 27,026 -625 | -2% | -$82.8K | |||
| $3.52M | 1.56% | 14,142 -93 | -0.7% | -$23.1K | |||
| $3.5M | 1.55% | 207,199 +8,420 | +4% | +$142K |
