SM
SLS Management Portfolio holdings
AUM
$17.2M
1-Year Return
14.82%
This Quarter Return
+0.49%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$67.7M
AUM Growth
-$63.2M
(-48%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-88.67%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
30
New
12
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$4.8M |
| 2 |
PTC
PTC
|
$4.58M |
| 3 |
SYT
Syngenta Ag
SYT
|
$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 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$9.12M |
| 3 |
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
|
$7.8M |
| 4 |
Western Digital
WDC
|
$7.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| – | – |
-58,852
| Closed | -$5.55M |
|
|
27
Western Digital
WDC
$31.4B
| – | – |
-124,031
| Closed | -$7.45M |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-157,338
| Closed | -$5.32M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| – | – |
-198,710
| Closed | -$13.7M |
|
|
NBG.PRA
30
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| – | – |
-1,013,264
| Closed | -$7.8M |
|