SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+13.69%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(-38%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$865K |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$46.3K |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$5.77M |
| 2 |
Abercrombie & Fitch
ANF
|
$3.76M |
| 3 |
Charter Communications
CHTR
|
$3.21M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$249K |
| 5 |
P
Pandora Media Inc
P
|
$185K |
Sector Composition
| 1 | Consumer Staples | 37.25% |
| 2 | Communication Services | 29.66% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $6.43M | 37.25% | 215,600 +29,030 | +16% | +$865K |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $5.12M | 29.66% | 649,189 -23,485 | -3% | -$185K |
|
|
NRE
3
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.51M | 20.35% | 242,235 -397,900 | -62% | -$5.77M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.2M | 12.73% | 59,350 +1,250 | +2% | +$46.3K |
|
|
5
Abercrombie & Fitch
ANF
$4.46B
| – | – | -155,300 | Closed | -$3.76M |
|
|
6
Charter Communications
CHTR
$36.3B
| – | – | -10,315 | Closed | -$3.21M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -34,850 | Closed | -$249K |
|