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
$131M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$6.77M
3 +$6.01M
4
GM icon
General Motors
GM
+$4.11M
5
MGM icon
MGM Resorts International
MGM
+$3.88M

Top Sells

1 +$10.7M
2 +$9.6M
3 +$9.6M
4
HRI icon
Herc Holdings
HRI
+$7.34M
5
BURL icon
Burlington
BURL
+$5.92M

Sector Composition

1 Communication Services 18.53%
2 Technology 17.83%
3 Financials 16.91%
4 Industrials 10.88%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-61,920
27
-14,531