SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.99%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-98.04%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
5
Reduced
99
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Healthcare Realty
HR
|
$2.17M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.47M |
| 5 |
Coterra Energy
CTRA
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$7.82M |
| 3 |
Exxon Mobil
XOM
|
$7.13M |
| 4 |
JPMorgan Chase
JPM
|
$6.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $2.35M | 1.28% |
18,069
-27,147
| -60% | -$3.53M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $2.33M | 1.26% |
4,849
-5,583
| -54% | -$2.68M |
|
|
28
Chevron
CVX
$326B
| $2.32M | 1.26% |
14,703
-38,273
| -72% | -$6.04M |
|
29
IBM
IBM
$225B
| $2.32M | 1.26% |
12,137
-12,813
| -51% | -$2.45M |
|
30
AT&T
T
$208B
| $2.29M | 1.24% |
130,341
-195,149
| -60% | -$3.43M |
|
31
Bank of America
BAC
$373B
| $2.28M | 1.24% |
60,239
-152,819
| -72% | -$5.79M |
|
32
Medtronic
MDT
$120B
| $2.28M | 1.23% |
26,104
-36,268
| -58% | -$3.16M |
|
33
Cisco
CSCO
$268B
| $2.25M | 1.22% |
45,027
-47,981
| -52% | -$2.39M |
|
34
Lockheed Martin
LMT
$106B
| $2.24M | 1.21% |
4,922
-4,392
| -47% | -$2M |
|
35
Crown Castle
CCI
$42.7B
| $2.23M | 1.21% |
21,045
-20,867
| -50% | -$2.21M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $2.23M | 1.21% |
41,030
-12,894
| -24% | -$699K |
|
|
37
Healthcare Realty
HR
$6.08B
| $2.17M | 1.18% |
+153,662
| New | +$2.17M |
|
38
Caterpillar
CAT
$195B
| $2.16M | 1.17% |
5,891
-11,119
| -65% | -$4.07M |
|
39
ConocoPhillips
COP
$124B
| $2.08M | 1.13% |
16,374
-25,682
| -61% | -$3.27M |
|
40
Home Depot
HD
$404B
| $2.06M | 1.12% |
5,366
+2,426
| +83% | +$931K |
|
|
41
Intel
INTC
$106B
| $2.02M | 1.1% |
+45,789
| New | +$2.02M |
|
42
Rithm Capital
RITM
$6.51B
| $1.97M | 1.07% |
176,801
-297,737
| -63% | -$3.32M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.04% |
12,087
-13,839
| -53% | -$2.19M |
|
44
Gilead Sciences
GILD
$140B
| $1.8M | 0.98% |
24,622
-26,508
| -52% | -$1.94M |
|
45
3M
MMM
$82.2B
| $1.72M | 0.93% |
16,215
-23,037
| -59% | -$2.44M |
|
46
Pfizer
PFE
$142B
| $1.66M | 0.9% |
59,780
-45,168
| -43% | -$1.25M |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.66M | 0.9% |
26,909
-23,935
| -47% | -$1.47M |
|
48
Digital Realty Trust
DLR
$55.6B
| $1.64M | 0.89% |
11,362
-21,826
| -66% | -$3.14M |
|
49
Annaly Capital Management
NLY
$13.5B
| $1.63M | 0.88% |
82,618
-87,634
| -51% | -$1.73M |
|
50
Amgen
AMGN
$154B
| $1.57M | 0.85% |
5,519
+3,133
| +131% | +$891K |
|