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
76
$382K 0.2%
3,224
-430
77
$359K 0.18%
8,699
-694
78
$349K 0.18%
2,823
-17,276
79
$340K 0.17%
5,731
-39,131
80
$340K 0.17%
3,275
-60
81
$338K 0.17%
2,109
-58
82
$333K 0.17%
368
+5
83
$322K 0.17%
4,911
+241
84
$302K 0.16%
3,017
-259
85
$295K 0.15%
5,512
-1,683
86
$292K 0.15%
1,358
87
$285K 0.15%
5,762
-157
88
$283K 0.15%
562
-62
89
$273K 0.14%
1,157
+6
90
$270K 0.14%
8,749
-117,081
91
$270K 0.14%
2,672
+646
92
$268K 0.14%
1,247
93
$258K 0.13%
1,419
-36
94
$248K 0.13%
11,125
+597
95
$247K 0.13%
429
+21
96
$244K 0.12%
4,121
+51
97
$243K 0.12%
1,337
-103
98
$239K 0.12%
588
-112
99
$238K 0.12%
13,811
+372
100
$231K 0.12%
3,246
+292
1 2 3
4
5