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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.16% | 2,812 -223 | -7% | -$28.8K | |||
| $355K | 0.16% | 2,055 -24 | -1% | -$4.15K | |||
| $322K | 0.14% | 1,359 | – | – | |||
| $314K | 0.14% | 381 | – | – | |||
| $296K | 0.13% | 4,299 -479 | -10% | -$33K | |||
| $296K | 0.13% | 4,121 -648 | -14% | -$46.5K | |||
| $290K | 0.13% | 6,386 -883 | -12% | -$40.1K | |||
| $283K | 0.13% | 5,597 -1,206 | -18% | -$61.1K | |||
| $280K | 0.12% | 2,294 -309 | -12% | -$37.7K | |||
| $275K | 0.12% | 953 -268 | -22% | -$77.2K | |||
| $273K | 0.12% | 474 -25 | -5% | -$14.4K | |||
| $271K | 0.12% | 5,332 -210 | -4% | -$10.7K | |||
| $262K | 0.12% | 2,336 -25,788 | -92% | -$2.89M | |||
| $257K | 0.11% | 482 | – | – | |||
| $249K | 0.11% | 10,291 -558 | -5% | -$13.5K | |||
| $242K | 0.11% | 3,712 -312 | -8% | -$20.3K | |||
| $235K | 0.1% | 1,379 -73 | -5% | -$12.4K | |||
| $232K | 0.1% | 552 -39 | -7% | -$16.4K | |||
| $226K | 0.1% | 3,900 -116 | -3% | -$6.73K | |||
| $222K | 0.1% | 2,235 +22 | +1% | +$2.18K | |||
| $218K | 0.1% | 1,036 +40 | +4% | +$8.43K | |||
| $210K | 0.09% | 1,356 +4 | +0.3% | +$619 | |||
| $201K | 0.09% | 370 -39 | -10% | -$21.1K | |||
| $110K | 0.05% | 10,931 -1,012 | -8% | -$10.2K | |||
| $0 | 0% | 0 -1,189 | Closed | – |
