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
1
$19.1M 10.46%
+1,116,615
2
$12.1M 6.62%
+1,257,968
3
$10.6M 5.8%
+262,737
4
$10.5M 5.74%
+469,271
5
$8.93M 4.9%
+399,902
6
$8.41M 4.61%
+318,281
7
$7.74M 4.24%
+120,430
8
$7.39M 4.05%
+6,128
9
$7.28M 3.99%
+414,700
10
$7.07M 3.88%
+51,700
11
$6.55M 3.59%
+186,300
12
$6.46M 3.54%
+358,755
13
$6.36M 3.48%
+186,354
14
$6.11M 3.35%
+279,786
15
$6.07M 3.33%
+89,930
16
$5.04M 2.76%
+217,929
17
$4.99M 2.74%
+614,200
18
$4.91M 2.69%
+93,569
19
$4.7M 2.58%
+215,200
20
$4.55M 2.5%
+633,097
21
$4.13M 2.26%
+152,180
22
$3.66M 2.01%
+6,688
23
$3.47M 1.9%
+161,300
24
$3.46M 1.9%
+182,500
25
$2.8M 1.53%
+129,411
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