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
51
$5.5M 0.4%
+950
52
$5.28M 0.38%
33,000
+9,000
53
$5.15M 0.37%
27,721
-17,400
54
$4.65M 0.34%
7,490
-326
55
$4.63M 0.33%
14,500
-4,500
56
$4.62M 0.33%
97,778
-86,462
57
$4.36M 0.32%
49,999
-10,000
58
$4.36M 0.32%
8,020
+100
59
$4.09M 0.3%
30,100
60
$4.05M 0.29%
32,850
-92,796
61
$3.89M 0.28%
23,500
-1,750
62
$3.57M 0.26%
25,190
-2,556
63
$3.17M 0.23%
6,755
64
$3.11M 0.23%
29,000
65
$2.75M 0.2%
19,512
66
$2.65M 0.19%
37,535
67
$2.44M 0.18%
28,674
-82,000
68
$2.28M 0.16%
4,125
-348
69
$2.26M 0.16%
18,027
70
$2.13M 0.15%
63,372
71
$2.09M 0.15%
7,155
-10,700
72
$2.03M 0.15%
13,000
+8,540
73
$1.97M 0.14%
10,747
74
$1.94M 0.14%
4,980
75
$1.91M 0.14%
6,126
-33,422
1 2
3
4 5