SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11M
3
+$10.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$9.54M
5
STWD icon
Starwood Property Trust
STWD
+$8.46M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.57%
2 Consumer Discretionary 19.44%
3 Real Estate 13.77%
4 Financials 13.77%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.49%
+20,000
27
$2.51M 1.37%
+195,400
28
$2.29M 1.26%
+202,300
29
$1M 0.55%
+20,900
30
$692K 0.38%
+13,950
31
$614K 0.34%
+33,933
32
$304K 0.17%
+2,200
33
– –
0
34
– –
0
35
– –
0
1
2