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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.95M
3
+$5.73M
4
XOM icon
Exxon Mobil
XOM
+$4.57M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.27%
2 Financials 12.58%
3 Real Estate 10.58%
4 Consumer Staples 10.19%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.92%
+74,014
52
$1.38M 0.86%
+28,609
53
$1.32M 0.82%
+3,583
54
$1.31M 0.82%
+42,845
55
$1.19M 0.74%
+27,828
56
$1.17M 0.73%
+22,410
57
$1.15M 0.72%
+4,843
58
$1.11M 0.69%
+3,805
59
$969K 0.6%
+45,273
60
$920K 0.57%
+6,826
61
$883K 0.55%
+26,413
62
$860K 0.54%
+8,353
63
$811K 0.5%
+1,819
64
$701K 0.44%
+5,381
65
$701K 0.44%
+12,211
66
$593K 0.37%
+8,438
67
$561K 0.35%
+29,232
68
$518K 0.32%
+13,933
69
$479K 0.3%
+9,728
70
$470K 0.29%
+1,794
71
$448K 0.28%
+7,768
72
$428K 0.27%
+4,771
73
$428K 0.27%
+3,924
74
$400K 0.25%
+1,288
75
$383K 0.24%
+865
1 2
3
4 5