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
$413M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.21%
2 Communication Services 14.29%
3 Healthcare 10.53%
4 Real Estate 10.44%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.8M 0.43%
9,843
+2,179
27
-351,437
28
-462,433
29
-360,346
30
-541,400
31
-104,280
32
-1,177,868
33
0
34
0
35
0