TS

Triglav Skladi Portfolio holdings

AUM $1.58B
1-Year Est. Return 35.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$11.4M
4
RL icon
Ralph Lauren
RL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.19M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$9.01M
4
CFG icon
Citizens Financial Group
CFG
+$8.92M
5
MU icon
Micron Technology
MU
+$8.67M

Sector Composition

1 Technology 38.03%
2 Communication Services 14.08%
3 Consumer Discretionary 13.34%
4 Financials 13.21%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.8%
+40,550
27
$10.3M 0.74%
149,150
-12,415
28
$10.1M 0.73%
19,809
+9,510
29
$9.43M 0.68%
32,000
30
$9.39M 0.68%
218,414
31
$9.3M 0.67%
60,900
-1,600
32
$9.17M 0.66%
39,360
33
$9.16M 0.66%
22,595
-2,550
34
$7.89M 0.57%
20,865
+15,000
35
$7.77M 0.56%
122,776
-796
36
$7.68M 0.55%
316,700
37
$7.52M 0.54%
+30,500
38
$7.46M 0.54%
107,500
+2,750
39
$7.32M 0.53%
27,446
+24,816
40
$7.15M 0.52%
21,640
-7,027
41
$7.15M 0.52%
+8,990
42
$6.94M 0.5%
87,718
+2,410
43
$6.63M 0.48%
2,535
+300
44
$6.62M 0.48%
37,750
45
$6.22M 0.45%
88,982
-1,154
46
$6.1M 0.44%
38,338
+1,942
47
$6.09M 0.44%
26,884
+154
48
$6.06M 0.44%
20,200
+4,000
49
$5.74M 0.42%
5,800
-2,000
50
$5.55M 0.4%
27,000
+5,000
1
2
3 4 5