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
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.75M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.31M

Top Sells

1
+$3.62M
2
+$2.87M
3
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.32M
5
MRK icon
Merck
MRK
+$2.14M

Sector Composition

1 Technology 19.7%
2 Consumer Staples 11.18%
3 Industrials 10.71%
4 Energy 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.29%
12,661
-3,119
27
$2.5M 1.28%
15,998
+1,295
28
$2.49M 1.28%
62,619
+2,380
29
$2.45M 1.26%
17,932
+1,383
30
$2.33M 1.2%
4,667
-182
31
$2.31M 1.18%
+48,643
32
$2.28M 1.17%
47,989
+2,962
33
$2.24M 1.15%
22,936
+1,891
34
$2.21M 1.13%
12,755
+618
35
$2.19M 1.12%
27,865
+1,761
36
$2.15M 1.1%
+15,594
37
$2.1M 1.08%
18,721
+652
38
$2.1M 1.08%
6,093
+727
39
$2.09M 1.07%
6,267
+376
40
$2.02M 1.03%
17,621
+1,247
41
$1.95M 1%
6,250
+731
42
$1.95M 1%
30,503
+3,594
43
$1.87M 0.96%
12,785
+698
44
$1.85M 0.95%
44,642
+3,612
45
$1.81M 0.93%
11,888
+526
46
$1.8M 0.93%
+149,231
47
$1.8M 0.92%
64,223
+4,443
48
$1.78M 0.91%
17,442
-1,951
49
$1.76M 0.9%
25,677
+1,055
50
$1.7M 0.87%
3,548
+72
1
2
3 4 5