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
$281M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.77M
3
+$8.08M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$7.78M
5
HIFR
InfraREIT, Inc.
HIFR
+$7.71M

Top Sells

1
+$29.7M
2
+$16.3M
3
+$10.1M
4
SHEN icon
Shenandoah Telecom
SHEN
+$9.95M
5
DBRG icon
DigitalBridge
DBRG
+$9.78M

Sector Composition

1 Financials 20%
2 Communication Services 16%
3 Real Estate 12.94%
4 Materials 11.04%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.39%
878,831
+80,840
2
$20.9M 5.17%
1,243,146
+479,246
3
$18.3M 4.51%
1,007,157
-555,386
4
$15.9M 3.93%
535,662
-111,433
5
$15.4M 3.8%
207,900
-132,242
6
$15.2M 3.76%
438,664
-168,150
7
$12.8M 3.17%
344,413
+48,200
8
$11.9M 2.94%
435,978
-60,200
9
$11M 2.72%
476,766
-95,129
10
$10.8M 2.66%
455,322
+33,929
11
$10.1M 2.49%
238,027
+20,593
12
$9.77M 2.41%
24,891
+2,035
13
$9.64M 2.38%
244,384
-157,635
14
$8.92M 2.2%
+175,000
15
$8.85M 2.18%
516,854
-581,118
16
$8.77M 2.16%
+191,500
17
$8.71M 2.15%
109,362
-2,750
18
$8.43M 2.08%
6,261
-4,368
19
$8M 1.98%
401,182
-170,774
20
$7.78M 1.92%
+582,229
21
$7.71M 1.9%
+271,800
22
$7.69M 1.9%
323,612
-333,497
23
$4.8M 1.18%
+175,205
24
$4.55M 1.12%
675,083
-354,596
25
$4.26M 1.05%
+150,000
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