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
51
$1.59M 0.82%
10,478
+1,093
52
$1.52M 0.78%
5,804
+607
53
$1.48M 0.76%
34,305
+1,542
54
$1.46M 0.75%
22,992
+1,444
55
$1.45M 0.74%
54,312
+4,066
56
$1.44M 0.74%
11,430
+648
57
$1.43M 0.74%
6,338
+252
58
$1.4M 0.72%
11,346
+629
59
$1.36M 0.7%
39,619
+2,492
60
$1.16M 0.6%
17,204
+9,695
61
$1.07M 0.55%
50,644
-713
62
$936K 0.48%
5,454
-204
63
$728K 0.37%
3,765
-145
64
$706K 0.36%
1,291
-89
65
$653K 0.34%
7,119
+220
66
$651K 0.33%
10,449
-170
67
$615K 0.32%
19,688
+2,170
68
$614K 0.32%
10,596
+1,088
69
$536K 0.27%
985
+15
70
$525K 0.27%
48,124
-128,677
71
$516K 0.26%
22,257
+2,369
72
$504K 0.26%
6,502
-397
73
$481K 0.25%
1,286
-32
74
$445K 0.23%
1,966
+8
75
$419K 0.22%
8,309
-189
1 2
3
4 5