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
$67.7M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.58M
3
+$4.55M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.28M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.25M

Top Sells

1
+$13.7M
2
+$9.12M
3
+$7.8M
4
WDC icon
Western Digital
WDC
+$7.45M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.12M

Sector Composition

1 Financials 22.14%
2 Technology 13.86%
3 Consumer Discretionary 12.84%
4 Real Estate 11.83%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-58,852
27
– –
-124,031
28
– –
-157,338
29
– –
-198,710
30
– –
-1,013,264
1
2