SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+7.28%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
17
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$10.8M |
| 2 |
Verint Systems
VRNT
|
$8.03M |
| 3 |
MBIA
MBI
|
$7.04M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.21M |
| 5 |
Telefonica
TEF
|
$5.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $10.8M | 14.13% | +174,281 | New | +$10.8M |
|
|
2
Verint Systems
VRNT
$1.23B
| $8.03M | 10.49% | +226,428 | New | +$8.03M |
|
|
3
MBIA
MBI
$402M
| $7.04M | 9.19% | +528,861 | New | +$7.04M |
|
|
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.21M | 6.8% | +122,319 | New | +$5.21M |
|
|
5
Telefonica
TEF
$30.2B
| $5.04M | 6.58% | +393,450 | New | +$5.04M |
|
6
Visteon
VC
$3.38B
| $5M | 6.52% | +79,141 | New | +$5M |
|
7
Jabil
JBL
$22B
| $4.87M | 6.36% | +238,994 | New | +$4.87M |
|
|
NBG.PRA
8
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $4.55M | 5.94% | +363,664 | New | +$4.55M |
|
9
Murphy Oil
MUR
$3.55B
| $4.08M | 5.33% | +67,016 | New | +$4.08M |
|
|
BEAM
10
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.75M | 4.9% | +59,407 | New | +$3.75M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $3.54M | 4.62% | +94,112 | New | +$3.54M |
|
|
MESG
12
DELISTED
XURA INC COM (DE)
MESG
| $2.97M | 3.88% | +100,158 | New | +$2.97M |
|
|
ALJ
13
DELISTED
Alon U S A Energy Inc
ALJ
| $2.87M | 3.75% | +198,693 | New | +$2.87M |
|
|
NDZ
14
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.68M | 3.5% | +361,578 | New | +$2.68M |
|
15
Louisiana-Pacific
LPX
$6.62B
| $2.32M | 3.03% | +156,672 | New | +$2.32M |
|
|
PRKR
16
DELISTED
Parkervision Inc
PRKR
| $2.15M | 2.8% | +471,679 | New | +$2.15M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | 0 | – | – |
|