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
76
$1.91M 0.14%
7,400
77
$1.9M 0.14%
14,421
-258
78
$1.88M 0.14%
49,000
79
$1.87M 0.14%
6,250
-43,900
80
$1.85M 0.13%
37,573
-7,000
81
$1.82M 0.13%
17,800
+10,000
82
$1.77M 0.13%
16,000
83
$1.76M 0.13%
11,026
84
$1.64M 0.12%
57,004
85
$1.63M 0.12%
88,130
86
$1.61M 0.12%
18,500
87
$1.57M 0.11%
20,060
88
$1.55M 0.11%
+20,000
89
$1.54M 0.11%
3,450
90
$1.48M 0.11%
4,750
+2,250
91
$1.47M 0.11%
21,151
92
$1.45M 0.1%
2,750
+1,350
93
$1.38M 0.1%
8,400
94
$1.38M 0.1%
11,000
95
$1.33M 0.1%
35,000
-8,125
96
$1.32M 0.1%
+2,515
97
$1.29M 0.09%
10,500
98
$1.29M 0.09%
5,660
99
$1.26M 0.09%
4,500
100
$1.23M 0.09%
6,000
2 3
4
5 6