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
$184M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$2.02M
4
SPG icon
Simon Property Group
SPG
+$1.47M
5
CTRA icon
Coterra Energy
CTRA
+$1.4M

Top Sells

1
+$8.88M
2
+$7.82M
3
+$7.13M
4
JPM icon
JPMorgan Chase
JPM
+$6.5M
5
CVX icon
Chevron
CVX
+$6.04M

Sector Composition

1 Technology 18.4%
2 Real Estate 11.06%
3 Financials 10.82%
4 Consumer Staples 10.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.28%
18,069
-27,147
27
$2.33M 1.26%
4,849
-5,583
28
$2.32M 1.26%
14,703
-38,273
29
$2.32M 1.26%
12,137
-12,813
30
$2.29M 1.24%
130,341
-195,149
31
$2.28M 1.24%
60,239
-152,819
32
$2.28M 1.23%
26,104
-36,268
33
$2.25M 1.22%
45,027
-47,981
34
$2.24M 1.21%
4,922
-4,392
35
$2.23M 1.21%
21,045
-20,867
36
$2.23M 1.21%
41,030
-12,894
37
$2.17M 1.18%
+153,662
38
$2.16M 1.17%
5,891
-11,119
39
$2.08M 1.13%
16,374
-25,682
40
$2.06M 1.12%
5,366
+2,426
41
$2.02M 1.1%
+45,789
42
$1.97M 1.07%
176,801
-297,737
43
$1.91M 1.04%
12,087
-13,839
44
$1.8M 0.98%
24,622
-26,508
45
$1.72M 0.93%
19,393
-27,552
46
$1.66M 0.9%
59,780
-45,168
47
$1.66M 0.9%
26,909
-23,935
48
$1.64M 0.89%
11,362
-21,826
49
$1.63M 0.88%
82,618
-87,634
50
$1.57M 0.85%
5,519
+3,133
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