SF
Slagle Financial Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
+$3.09M (+1%)
Cap. Flow
+$6.28M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
32.59%
Holding
108
New
2
Increased
47
Reduced
47
Closed
9
Top Buys
| 1 | $2.17M | |
| 2 | $1.49M | |
| 3 | $1.33M | |
| 4 | $1.17M | |
| 5 | $851K |
Top Sells
| 1 | $2.89M | |
| 2 | $251K | |
| 3 | $175K | |
| 4 | $174K | |
| 5 | $146K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.93% |
| 5 | Real Estate | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.76% | 45,942 -565 | -1% | -$21.1K | |||
| $1.7M | 0.76% | 18,681 +1,032 | +6% | +$94.1K | |||
| $1.67M | 0.74% | 7,053 -14 | -0.2% | -$3.31K | |||
| $1.66M | 0.74% | 12,910 -42 | -0.3% | -$5.39K | |||
| $1.64M | 0.73% | 3,501 -56 | -2% | -$26.3K | |||
| $1.6M | 0.71% | 18,177 +123 | +0.7% | +$10.8K | |||
| $1.33M | 0.59% | 19,559 | New | +$1.33M | |||
| $1.04M | 0.46% | 31,880 +5,026 | +19% | +$164K | |||
| $1.01M | 0.45% | 4,812 -276 | -5% | -$57.8K | |||
| $885K | 0.39% | 14,513 -1,813 | -11% | -$111K | |||
| $849K | 0.38% | 4,463 -257 | -5% | -$48.9K | |||
| $818K | 0.36% | 38,034 -8,156 | -18% | -$175K | |||
| $708K | 0.31% | 7,779 +133 | +2% | +$12.1K | |||
| $694K | 0.31% | 10,468 -192 | -2% | -$12.7K | |||
| $664K | 0.29% | 1,182 +149 | +14% | +$83.7K | |||
| $598K | 0.27% | 52,185 +257 | +0.5% | +$2.94K | |||
| $565K | 0.25% | 1,009 +61 | +6% | +$34.1K | |||
| $499K | 0.22% | 16,012 -953 | -6% | -$29.7K | |||
| $473K | 0.21% | 1,276 -19 | -1% | -$7.05K | |||
| $457K | 0.2% | 4,965 -347 | -7% | -$31.9K | |||
| $440K | 0.2% | 3,314 -8 | -0.2% | -$1.06K | |||
| $436K | 0.19% | 8,079 -136 | -2% | -$7.34K | |||
| $428K | 0.19% | 7,287 -2,495 | -26% | -$146K | |||
| $394K | 0.17% | 3,921 -47 | -1% | -$4.72K | |||
| $369K | 0.16% | 1,786 -159 | -8% | -$32.8K |
