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
$175M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.98M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$1.83M
2
+$840K
3
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.14%
8,316
+3,873
102
$235K 0.13%
13,282
+5,478
103
$233K 0.13%
+6,638
104
$227K 0.13%
15,432
+7,164
105
$227K 0.13%
5,934
+2,147
106
$222K 0.13%
9,234
+3,990
107
$222K 0.13%
886
+389
108
$219K 0.13%
1,024
+333
109
$212K 0.12%
5,874
+2,810
110
$209K 0.12%
+1,110
111
$190K 0.11%
31,104
+14,587
112
$145K 0.08%
22,776
+9,803
113
$94.6K 0.05%
21,762
+9,430
114
– –
-26,182
115
– –
-1,351
116
– –
-6,192
117
– –
-487
118
– –
-25,398
119
– –
-30
120
– –
-2,742
1 2 3 4
5