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
$437M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$10.5M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.95M

Top Sells

1
+$20.5M
2
+$12.1M
3
+$5.41M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.37M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.3M

Sector Composition

1 Communication Services 20.77%
2 Financials 15.94%
3 Consumer Discretionary 14.05%
4 Real Estate 10.87%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.46%
+400,000
27
$5.26M 1.21%
376,502
28
$5.24M 1.2%
+177,233
29
$4.72M 1.08%
149,211
+10,100
30
$4.18M 0.96%
+207,537
31
$2.69M 0.62%
6,333
+3,404
32
$1.32M 0.3%
66,383
+3,475
33
– –
0
34
– –
-152,020
35
– –
-702,905
36
– –
0
37
– –
-100,000
38
– –
-226,200
39
– –
0
1
2