SF

Slagle Financial Portfolio holdings

AUM $248M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.95M
3
+$5.73M
4
XOM icon
Exxon Mobil
XOM
+$4.57M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.27%
2 Financials 12.58%
3 Real Estate 10.58%
4 Consumer Staples 10.19%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.32%
+225,971
27
$2.08M 1.3%
+20,114
28
$2.04M 1.27%
+8,311
29
$2.02M 1.25%
+12,178
30
$1.97M 1.23%
+10,166
31
$1.97M 1.23%
+20,171
32
$1.94M 1.21%
+4,215
33
$1.92M 1.2%
+24,763
34
$1.9M 1.18%
+16,688
35
$1.89M 1.17%
+24,465
36
$1.84M 1.15%
+40,059
37
$1.81M 1.13%
+49,300
38
$1.77M 1.1%
+21,178
39
$1.77M 1.1%
+52,719
40
$1.74M 1.08%
+8,367
41
$1.71M 1.07%
+14,854
42
$1.67M 1.04%
+12,468
43
$1.66M 1.03%
+8,109
44
$1.65M 1.03%
+39,719
45
$1.53M 0.96%
+12,924
46
$1.53M 0.95%
+13,389
47
$1.52M 0.95%
+49,474
48
$1.52M 0.94%
+12,747
49
$1.52M 0.94%
+23,710
50
$1.48M 0.92%
+37,348
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