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
1
$137M 9.9%
866,629
+113,990
2
$121M 8.76%
243,605
+21,152
3
$87.7M 6.34%
399,592
-31,900
4
$79.5M 5.74%
107,665
-7,475
5
$65.5M 4.74%
319,401
-11,975
6
$58.8M 4.25%
213,185
+52,616
7
$55.4M 4%
190,981
+4,918
8
$48.5M 3.51%
362,530
-2,050
9
$42.1M 3.04%
54,036
+791
10
$38.1M 2.75%
216,223
-870
11
$35.7M 2.58%
100,513
+5,261
12
$27.9M 2.02%
39,453
-13,434
13
$26.3M 1.9%
120,150
-15,600
14
$25.8M 1.87%
189,400
+179,900
15
$25.7M 1.86%
45,783
+2,425
16
$23.8M 1.72%
74,900
+4,400
17
$23.2M 1.68%
237,617
-72,325
18
$18.9M 1.37%
141,765
19
$15.2M 1.1%
55,734
-33,715
20
$14.5M 1.05%
81,640
-200
21
$14.2M 1.03%
114,673
-492
22
$12.7M 0.92%
136,350
+19,400
23
$12.4M 0.9%
55,925
+1,550
24
$11.9M 0.86%
32,520
-10,100
25
$11.7M 0.84%
18,915
-1,230
1
2 3 4 5