SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-9.41%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-22%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
27
New
6
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$10.3M |
| 2 |
HP
HPQ
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.01M |
| 4 |
General Motors
GM
|
$4.11M |
| 5 |
MGM Resorts International
MGM
|
$3.88M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$10.7M |
| 2 |
Coca-Cola
KO
|
$9.6M |
| 3 |
Assured Guaranty
AGO
|
$9.6M |
| 4 |
Herc Holdings
HRI
|
$7.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Burlington
BURL
$18.5B
| – | – |
-115,600
| Closed | -$5.92M |
|
|
27
Assured Guaranty
AGO
$3.89B
| – | – |
-400,000
| Closed | -$9.6M |
|