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 | |
|---|---|---|---|---|---|---|---|
| $3.01M | 1.34% | 33,541 +365 | +1% | +$32.8K | |||
| $2.94M | 1.31% | 6,592 +145 | +2% | +$64.8K | |||
| $2.91M | 1.29% | 69,791 +1,618 | +2% | +$67.5K | |||
| $2.86M | 1.27% | 17,099 -637 | -4% | -$107K | |||
| $2.82M | 1.25% | 42,832 +6,792 | +19% | +$447K | |||
| $2.76M | 1.22% | 26,445 -132 | -0.5% | -$13.8K | |||
| $2.65M | 1.18% | 7,244 +517 | +8% | +$189K | |||
| $2.64M | 1.17% | 44,727 +1,166 | +3% | +$68.7K | |||
| $2.45M | 1.09% | 7,852 +366 | +5% | +$114K | |||
| $2.4M | 1.07% | 6,857 +35 | +0.5% | +$12.3K | |||
| $2.34M | 1.04% | 14,114 +86 | +0.6% | +$14.3K | |||
| $2.34M | 1.04% | 20,917 -72 | -0.3% | -$8.05K | |||
| $2.32M | 1.03% | 21,053 +140 | +0.7% | +$15.4K | |||
| $2.25M | 1% | 6,828 -30 | -0.4% | -$9.89K | |||
| $2.25M | 1% | 14,620 +28 | +0.2% | +$4.3K | |||
| $2.22M | 0.99% | 13,367 +600 | +5% | +$99.6K | |||
| $2.18M | 0.97% | 20,766 -58 | -0.3% | -$6.09K | |||
| $2.17M | 0.97% | 12,986 | New | +$2.17M | |||
| $1.96M | 0.87% | 3,822 -488 | -11% | -$251K | |||
| $1.91M | 0.85% | 26,966 -95 | -0.4% | -$6.74K | |||
| $1.9M | 0.84% | 67,111 -5,118 | -7% | -$145K | |||
| $1.89M | 0.84% | 74,748 +1,120 | +2% | +$28.4K | |||
| $1.85M | 0.82% | 42,254 +3,108 | +8% | +$136K | |||
| $1.77M | 0.79% | 13,508 +375 | +3% | +$49.3K | |||
| $1.76M | 0.78% | 46,100 +690 | +2% | +$26.3K |
