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
101
$1.17M 0.08%
6,000
102
$1.15M 0.08%
32,090
+8,765
103
$1.15M 0.08%
+4,000
104
$1.13M 0.08%
2,800
+1,400
105
$1.04M 0.08%
1,325
106
$988K 0.07%
5,000
107
$907K 0.07%
16,500
108
$899K 0.07%
50,000
109
$867K 0.06%
5,500
110
$862K 0.06%
6,660
111
$818K 0.06%
11,000
112
$795K 0.06%
1,550
-350
113
$751K 0.05%
3,400
114
$751K 0.05%
1,400
+725
115
$686K 0.05%
50,000
-11,975
116
$671K 0.05%
15,000
117
$579K 0.04%
6,490
118
$569K 0.04%
5,800
+2,000
119
$489K 0.04%
1,265
-174
120
$487K 0.04%
5,000
121
$334K 0.02%
2,830
122
$296K 0.02%
1,500
123
$286K 0.02%
2,000
-1,500
124
$202K 0.01%
500
125
$188K 0.01%
11,000
2 3 4
5
6