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
101
$234K 0.13%
13,439
-16,719
102
$229K 0.12%
4,233
-4,083
103
$226K 0.12%
6,004
-7,278
104
$220K 0.12%
1,455
-4,155
105
$219K 0.12%
2,954
-2,920
106
$217K 0.12%
545
-565
107
$216K 0.12%
4,250
-4,984
108
$214K 0.12%
408
-478
109
$205K 0.11%
+2,026
110
$200K 0.11%
2,697
-3,941
111
$200K 0.11%
+1,026
112
$192K 0.1%
14,432
-16,672
113
$145K 0.08%
10,360
-12,416
114
$93.6K 0.05%
10,520
-11,242
115
– –
-84,740
116
– –
-63,698
117
– –
-109,358
118
– –
-1,024
119
– –
-1,778
120
– –
-15,432
121
– –
-14,900
122
– –
-950
123
– –
-114,270
1 2 3 4
5