SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.86M
3
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.54M
5
CME icon
CME Group
CME
+$3.49M

Top Sells

1
+$6.62M
2
+$5.65M
3
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
HON icon
Honeywell
HON
+$4.04M

Sector Composition

1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
554
+2
102
$243K 0.1%
3,449
-263
103
$243K 0.1%
500
+18
104
$242K 0.1%
1,371
+15
105
$235K 0.09%
4,119
-1,213
106
$230K 0.09%
933
-103
107
$217K 0.09%
+1,982
108
$214K 0.09%
+1,170
109
$213K 0.09%
1,337
-13,283
110
$204K 0.08%
+363
111
$200K 0.08%
860
-18,802
112
$122K 0.05%
10,848
-41,337
113
$118K 0.05%
10,842
-89
114
– –
-6,828
115
– –
-20,766
116
– –
-91,019
117
– –
-19,812
118
– –
-207,199
119
– –
-33,541
120
– –
-12,664
121
– –
-27,026
122
– –
-19,472
123
– –
-21,053
124
– –
-10,468
125
– –
-2,235
1 2 3 4
5