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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$10.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M
5
STWD icon
Starwood Property Trust
STWD
+$8.93M

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 5.44%
+1,116,615
2
$12.1M 3.44%
+1,257,968
3
$10.6M 3.02%
+262,737
4
$10.5M 2.99%
+469,271
5
$8.93M 2.55%
+399,902
6
$8.41M 2.4%
+318,281
7
$7.74M 2.21%
+120,430
8
$7.39M 2.11%
+6,128
9
$7.28M 2.07%
+414,700
10
$7.07M 2.02%
+51,700
11
$6.55M 1.87%
+186,300
12
$6.46M 1.84%
+358,755
13
$6.36M 1.81%
+186,354
14
$6.11M 1.74%
+279,786
15
$6.07M 1.73%
+89,930
16
$5.04M 1.44%
+217,929
17
$4.99M 1.42%
+614,200
18
$4.91M 1.4%
+93,569
19
$4.7M 1.34%
+215,200
20
$4.55M 1.3%
+633,097
21
$4.13M 1.18%
+152,180
22
$3.66M 1.04%
+6,688
23
$3.47M 0.99%
+161,300
24
$3.46M 0.99%
+182,500
25
$2.8M 0.8%
+129,411
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