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
$370M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$6.65M
4
LOPE icon
Grand Canyon Education
LOPE
+$6.47M
5
SFR
Starwood Waypoint Homes
SFR
+$1.19M

Top Sells

1
+$17.4M
2
+$12.8M
3
+$12.6M
4
SIRI icon
SiriusXM
SIRI
+$11M
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
1
$31.8M 8.58%
340,142
+12,687
2
$29.7M 8.03%
707,000
+487,000
3
$26.5M 7.17%
1,562,543
-7,700
4
$24.8M 6.71%
797,991
-428,000
5
$22.9M 6.19%
606,814
-57,325
6
$21.5M 5.81%
647,095
-44,594
7
$18.8M 5.08%
571,895
-51,975
8
$17.1M 4.62%
1,097,972
-5,300
9
$17M 4.59%
657,109
+47,000
10
$16.9M 4.55%
402,019
-95,709
11
$16.3M 4.39%
+581,605
12
$15.9M 4.31%
763,900
-26,400
13
$15.1M 4.07%
10,629
-4,686
14
$14.5M 3.92%
22,856
-5,610
15
$12M 3.24%
496,178
-373,572
16
$11.3M 3.06%
296,213
-292,867
17
$11.1M 3%
571,956
-147,570
18
$10.1M 2.72%
112,112
-153,438
19
$9.41M 2.54%
217,434
+144,434
20
$8.93M 2.41%
421,393
+4,400
21
$7.98M 2.16%
1,029,679
+6,750
22
$6.51M 1.76%
+179,583
23
$4.04M 1.09%
367,277
-2,025
24
– –
-538,849
25
– –
0
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