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
101
$273K 0.17%
+4,761
102
$272K 0.17%
+1,455
103
$260K 0.16%
+12,145
104
$260K 0.16%
+5,629
105
$259K 0.16%
+9,101
106
$254K 0.16%
+15,216
107
$249K 0.16%
+3,051
108
$236K 0.15%
+1,323
109
$235K 0.15%
+7,450
110
$233K 0.15%
+497
111
$231K 0.14%
+4,420
112
$220K 0.14%
+3,467
113
$218K 0.14%
+3,230
114
$212K 0.13%
+8,013
115
$179K 0.11%
+16,587
116
$147K 0.09%
+15,546
117
$5.12K ﹤0.01%
+1,520
118
– –
0
1 2 3 4
5