Canton Hathaway’s Simulations Plus SLP Stock Holding History

Canton Hathaway’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$224K	–	259
2023 Q4	$224K	Buy	5,000 +1,000	+25%	+$39.6K	0.07%	89
2023 Q3	$167K	Hold	4,000	–	–	0.05%	99
2023 Q2	$173K	Hold	4,000	–	–	0.05%	100
2023 Q1	$176K	Sell	4,000 -2,000	-33%	-$80.1K	0.06%	97
2022 Q4	$219K	Hold	6,000	–	–	0.08%	90
2022 Q3	$291K	Sell	6,000 -4,000	-40%	-$234K	0.11%	74
2022 Q2	$493K	Hold	10,000	–	–	0.17%	68
2022 Q1	$510K	Hold	10,000	–	–	0.14%	74
2021 Q4	$473K	Hold	10,000	–	–	0.13%	81
2021 Q3	$395K	Sell	10,000 -6,000	-38%	-$274K	0.11%	90
2021 Q2	$879K	Hold	16,000	–	–	0.26%	60
2021 Q1	$1.01M	Hold	16,000	–	–	0.32%	52
2020 Q4	$1.15M	Hold	16,000	–	–	0.39%	48
2020 Q3	$1.21M	Sell	16,000 -2,000	-11%	-$128K	0.49%	29
2020 Q2	$1.08M	Hold	18,000	–	–	0.7%	17
2020 Q1	$629K	Sell	18,000 -5,000	-22%	-$167K	0.45%	24
2019 Q4	$669K	Sell	23,000 -2,905	-11%	-$98.4K	0.34%	40
2019 Q3	$899K	Hold	25,905	–	–	0.5%	29
2019 Q2	$740K	Hold	25,905	–	–	0.41%	32
2019 Q1	$546K	Hold	25,905	–	–	0.32%	38
2018 Q4	$516K	Buy	+25,905	New	+$512K	0.33%	28

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return