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
1
$7.93M 4.94%
+40,889
2
$5.95M 3.7%
+17,468
3
$5.73M 3.56%
+37,738
4
$4.57M 2.84%
+42,577
5
$4.51M 2.81%
+82,843
6
$3.97M 2.47%
+25,221
7
$3.68M 2.29%
+87,070
8
$3.54M 2.2%
+24,314
9
$3.18M 1.98%
+70,090
10
$2.89M 1.8%
+114,957
11
$2.84M 1.77%
+43,295
12
$2.84M 1.77%
+98,975
13
$2.81M 1.75%
+61,807
14
$2.78M 1.73%
+65,209
15
$2.77M 1.72%
+45,943
16
$2.61M 1.62%
+21,278
17
$2.48M 1.55%
+155,741
18
$2.44M 1.52%
+27,732
19
$2.43M 1.51%
+13,543
20
$2.43M 1.51%
+26,094
21
$2.42M 1.5%
+13,042
22
$2.26M 1.41%
+43,736
23
$2.24M 1.4%
+22,893
24
$2.22M 1.38%
+5,440
25
$2.12M 1.32%
+18,628
1
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