SM

SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.74M
3
+$6.64M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$6.01M
5
TEF
Telefonica
TEF
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.54%
2 Financials 9.4%
3 Materials 6.95%
4 Communication Services 6.73%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 14.45%
+230,574
2
$8.03M 10.72%
+444,478
3
$7.04M 9.4%
+528,861
4
$5.21M 6.95%
+122,319
5
$5.04M 6.73%
+536,197
6
$5M 6.67%
+79,141
7
$4.87M 6.5%
+238,994
8
$4.55M 6.07%
+363,664
9
$4.08M 5.45%
+77,605
10
$3.75M 5.01%
+59,407
11
$3.54M 4.72%
+107,664
12
$2.97M 3.97%
+100,158
13
$2.87M 3.84%
+198,693
14
$2.68M 3.57%
+361,578
15
$2.32M 3.09%
+156,672
16
$2.15M 2.87%
+47,168
17
– –
0