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
$175M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.98M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$1.83M
2
+$840K
3
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.39%
41,912
+21,304
27
$2.35M 1.35%
93,008
+46,183
28
$2.33M 1.33%
27,362
+13,718
29
$2.31M 1.32%
89,748
+45,454
30
$2.28M 1.31%
10,432
+5,058
31
$2.27M 1.3%
28,828
+14,637
32
$2.24M 1.29%
33,188
+15,931
33
$2.15M 1.23%
46,945
+23,615
34
$2.14M 1.23%
17,278
+8,537
35
$2.14M 1.22%
9,314
+4,672
36
$2.08M 1.19%
44,110
+22,312
37
$2.07M 1.19%
51,130
+25,438
38
$2.05M 1.17%
24,950
+12,177
39
$2.05M 1.17%
25,926
+13,091
40
$1.99M 1.14%
114,270
+57,608
41
$1.94M 1.11%
26,692
+13,002
42
$1.94M 1.11%
18,356
+9,230
43
$1.86M 1.07%
84,740
+42,575
44
$1.77M 1.02%
32,352
+16,324
45
$1.75M 1%
28,694
+14,474
46
$1.72M 0.98%
28,730
+14,623
47
$1.65M 0.94%
170,252
+88,900
48
$1.65M 0.94%
109,358
+55,687
49
$1.51M 0.87%
104,948
+53,068
50
$1.45M 0.83%
94,586
+47,785
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