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
76
$429K 0.23%
8,498
-7,282
77
$408K 0.22%
1,958
-1,988
78
$394K 0.21%
9,393
-11,429
79
$379K 0.21%
3,335
-3,997
80
$371K 0.2%
7,195
-9,069
81
$353K 0.19%
2,167
-1,659
82
$346K 0.19%
1,358
-1,358
83
$317K 0.17%
3,276
-3,612
84
$313K 0.17%
4,670
-5,918
85
$303K 0.16%
624
-1,384
86
$297K 0.16%
5,919
-4,977
87
$294K 0.16%
700
-1,952
88
$283K 0.15%
363
-527
89
$278K 0.15%
1,440
-1,736
90
$264K 0.14%
4,342
-4,818
91
$259K 0.14%
6,048
-7,192
92
$257K 0.14%
1,247
-1,309
93
$252K 0.14%
1,436
-2,242
94
$245K 0.13%
7,322
-9,232
95
$244K 0.13%
4,070
-5,150
96
$243K 0.13%
4,939
-5,719
97
$242K 0.13%
3,214
-2,720
98
$240K 0.13%
10,528
-13,162
99
$237K 0.13%
+1,151
100
$234K 0.13%
+900
1 2 3
4
5