SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$75M
3
+$58.5M
4
AL icon
Air Lease Corp
AL
+$53.2M
5
KR icon
Kroger
KR
+$52.8M

Top Sells

1
+$169M
2
+$75.3M
3
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Financials 25.74%
2 Healthcare 19.25%
3 Consumer Discretionary 18.79%
4 Consumer Staples 8.14%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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