SM

SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$46.3K

Top Sells

1
+$5.77M
2
+$3.76M
3
+$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 Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$118M
$6.42M 37.25%
215,600
+29,030
P
2
DELISTED
Pandora Media Inc
P
$5.12M 29.66%
649,189
-23,485
NRE
3
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.51M 20.35%
242,235
-397,900
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
ANF icon
5
Abercrombie & Fitch
ANF
$3.22B
– –
-155,300
CHTR icon
6
Charter Communications
CHTR
$34.6B
– –
-10,315
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-34,850