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
1
$9.65M 5.23%
22,933
-13,909
2
$8.85M 4.8%
51,637
-34,697
3
$5.92M 3.21%
65,530
-98,250
4
$5.41M 2.94%
33,358
-48,202
5
$4.79M 2.6%
41,206
-61,316
6
$4.78M 2.59%
57,844
-49,478
7
$4.66M 2.53%
72,605
-79,197
8
$4.46M 2.42%
25,510
-1,852
9
$4.08M 2.21%
66,611
-29,949
10
$3.87M 2.1%
125,830
-126,326
11
$3.55M 1.93%
17,725
-32,453
12
$3.31M 1.79%
72,998
-69,256
13
$3.14M 1.7%
33,456
-27,838
14
$2.99M 1.62%
65,981
-53,989
15
$2.97M 1.61%
14,493
-3,863
16
$2.87M 1.55%
14,502
-8,238
17
$2.79M 1.52%
+28,655
18
$2.71M 1.47%
20,658
-31,646
19
$2.67M 1.45%
15,780
-10,912
20
$2.66M 1.44%
9,174
+658
21
$2.65M 1.44%
20,099
-12,253
22
$2.6M 1.41%
44,862
-93,732
23
$2.46M 1.33%
16,549
-12,279
24
$2.44M 1.32%
55,867
-104,513
25
$2.41M 1.31%
26,270
-17,840
1
2 3 4 5