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
51
$1.54M 0.84%
3,476
-3,494
52
$1.5M 0.81%
6,086
-11,192
53
$1.47M 0.8%
+9,385
54
$1.46M 0.79%
10,717
-18,013
55
$1.45M 0.79%
5,197
-5,079
56
$1.42M 0.77%
32,763
-30,489
57
$1.4M 0.76%
+50,246
58
$1.38M 0.75%
10,782
-17,912
59
$1.36M 0.74%
21,548
-68,200
60
$1.21M 0.66%
+4,602
61
$1.18M 0.64%
37,127
-57,459
62
$1.1M 0.59%
51,357
-41,925
63
$1.03M 0.56%
5,658
-6,890
64
$726K 0.39%
1,380
-2,142
65
$705K 0.38%
3,910
-7,218
66
$677K 0.37%
10,619
-11,923
67
$653K 0.35%
6,899
-2,503
68
$564K 0.31%
17,518
-14,166
69
$552K 0.3%
9,508
-4,340
70
$507K 0.28%
970
-746
71
$495K 0.27%
6,899
-7,351
72
$454K 0.25%
1,318
-1,098
73
$452K 0.25%
7,509
-5,547
74
$442K 0.24%
3,654
-3,114
75
$441K 0.24%
19,888
-52,642
1 2
3
4 5