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
76
$382K 0.24%
+1,121
77
$381K 0.24%
+7,591
78
$366K 0.23%
+1,733
79
$365K 0.23%
+10,245
80
$360K 0.22%
+3,393
81
$353K 0.22%
+5,769
82
$339K 0.21%
+9,593
83
$338K 0.21%
+858
84
$338K 0.21%
+1,193
85
$337K 0.21%
+2,814
86
$336K 0.21%
+1,931
87
$326K 0.2%
+3,241
88
$326K 0.2%
+9,553
89
$319K 0.2%
+6,093
90
$307K 0.19%
+7,183
91
$299K 0.19%
+6,553
92
$299K 0.19%
+1,001
93
$297K 0.18%
+19,623
94
$294K 0.18%
+1,025
95
$292K 0.18%
+4,888
96
$287K 0.18%
+5,539
97
$283K 0.18%
+590
98
$279K 0.17%
+1,967
99
$279K 0.17%
+4,339
100
$277K 0.17%
+9,467
1 2 3
4
5