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
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.75M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.31M

Top Sells

1
+$3.62M
2
+$2.87M
3
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.32M
5
MRK icon
Merck
MRK
+$2.14M

Sector Composition

1 Technology 19.7%
2 Consumer Staples 11.18%
3 Industrials 10.71%
4 Energy 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.61%
24,467
+1,534
2
$9.73M 4.99%
46,214
-5,423
3
$8.31M 4.26%
67,279
+1,749
4
$5.85M 3%
65,041
+7,197
5
$5.79M 2.97%
35,109
+1,751
6
$5.02M 2.57%
43,600
+2,394
7
$4.71M 2.41%
70,918
-1,687
8
$4.6M 2.36%
27,899
+2,389
9
$4.6M 2.36%
72,291
+5,680
10
$3.79M 1.94%
+66,867
11
$3.75M 1.92%
+52,966
12
$3.74M 1.92%
18,492
+767
13
$3.49M 1.79%
74,548
+8,567
14
$3.44M 1.76%
38,311
+4,855
15
$3.41M 1.75%
75,814
+2,816
16
$3.35M 1.72%
15,671
+1,178
17
$3.34M 1.71%
33,286
+4,631
18
$3.26M 1.67%
+20,507
19
$2.94M 1.51%
10,225
+1,051
20
$2.85M 1.46%
28,136
+1,866
21
$2.79M 1.43%
61,245
+5,378
22
$2.75M 1.41%
166,812
+13,150
23
$2.66M 1.36%
+20,650
24
$2.64M 1.35%
5,647
+725
25
$2.58M 1.32%
134,964
+4,623
1
2 3 4 5