TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
151
New
25
Increased
30
Reduced
37
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Nu Holdings
NU
|
$9.82M |
| 4 |
iShares Europe ETF
IEV
|
$7.19M |
| 5 |
Broadcom
AVGO
|
$5.68M |
Top Sells
| 1 |
Eaton
ETN
|
$13.8M |
| 2 |
Ralph Lauren
RL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Equinix
EQIX
|
$9.36M |
| 5 |
Progressive
PGR
|
$7.35M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.94% |
+20,145
| New | +$11.3M |
|
27
CVS Health
CVS
$92.7B
| $10.9M | 0.92% |
161,565
-14,515
| -8% | -$983K |
|
28
Micron Technology
MU
$133B
| $10.9M | 0.91% |
125,646
-11,658
| -8% | -$1.01M |
|
29
Johnson & Johnson
JNJ
$426B
| $10.4M | 0.87% |
62,500
+3,000
| +5% | +$498K |
|
|
30
Nu Holdings
NU
$72.2B
| $9.82M | 0.82% |
+61,975
| New | +$9.82M |
|
31
AbbVie
ABBV
$375B
| $9.45M | 0.79% |
45,121
+7,400
| +20% | +$1.55M |
|
32
Cigna
CI
$79.7B
| $9.43M | 0.79% |
28,667
-870
| -3% | -$286K |
|
33
Truist Financial
TFC
$59.8B
| $8.99M | 0.75% |
218,414
-12,340
| -5% | -$508K |
|
34
Citizens Financial Group
CFG
$22.3B
| $8.92M | 0.75% |
217,800
| – | – |
|
35
Uber
UBER
$196B
| $8.52M | 0.71% |
116,950
+62,000
| +113% | +$4.52M |
|
36
Honeywell
HON
$137B
| $8.33M | 0.7% |
39,360
-1,470
| -4% | -$311K |
|
37
Pfizer
PFE
$142B
| $8.03M | 0.67% |
316,700
| – | – |
|
38
IBM
IBM
$225B
| $7.96M | 0.67% |
32,000
+1,500
| +5% | +$373K |
|
39
Citigroup
C
$175B
| $7.86M | 0.66% |
110,674
+63,000
| +132% | +$4.47M |
|
40
Bank of America
BAC
$373B
| $7.69M | 0.64% |
184,240
+22,452
| +14% | +$937K |
|
41
Merck
MRK
$212B
| $7.65M | 0.64% |
85,308
-2,363
| -3% | -$212K |
|
42
Costco
COST
$416B
| $7.38M | 0.62% |
7,800
+100
| +1% | +$94.6K |
|
|
43
iShares Europe ETF
IEV
$2.29B
| $7.19M | 0.6% |
+123,572
| New | +$7.19M |
|
44
Avery Dennison
AVY
$12.9B
| $6.72M | 0.56% |
37,750
-2,060
| -5% | -$367K |
|
45
AstraZeneca
AZN
$253B
| $6.62M | 0.55% |
90,136
+6,394
| +8% | +$470K |
|
46
Cisco
CSCO
$267B
| $6.46M | 0.54% |
104,750
+65,700
| +168% | +$4.05M |
|
47
Qualcomm
QCOM
$170B
| $5.59M | 0.47% |
36,396
-4,933
| -12% | -$758K |
|
48
McDonald's
MCD
$224B
| $5.58M | 0.47% |
17,855
-900
| -5% | -$281K |
|
49
Medtronic
MDT
$119B
| $5.39M | 0.45% |
59,999
+41,500
| +224% | +$3.73M |
|
50
American Express
AXP
$228B
| $5.11M | 0.43% |
19,000
-8,500
| -31% | -$2.29M |
|