SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.3M
3
+$6.51M
4
LOPE icon
Grand Canyon Education
LOPE
+$6.25M
5
SFR
Starwood Waypoint Homes
SFR
+$1.21M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$13.3M
4
SIRI icon
SiriusXM
SIRI
+$11.2M
5
HTH icon
Hilltop Holdings
HTH
+$10.8M

Sector Composition

1 Financials 21.4%
2 Consumer Discretionary 15.34%
3 Communication Services 12.23%
4 Materials 10.89%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-409,600
29
– –
-386,200
30
– –
-9,843
31
– –
-32,954
1
2