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
$88.2M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.3M
3
+$6.97M
4
HRI icon
Herc Holdings
HRI
+$3.5M
5
MS icon
Morgan Stanley
MS
+$2.73M

Top Sells

1
+$4.87M
2
+$4.08M
3
+$2.87M
4
LPX icon
Louisiana-Pacific
LPX
+$2.32M
5
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$1.94M

Sector Composition

1 Technology 28.87%
2 Consumer Staples 14.27%
3 Healthcare 10.65%
4 Communication Services 9.57%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 10.65%
+307,318
2
$9.21M 10.44%
192,213
-38,361
3
$8.27M 9.37%
437,845
-6,633
4
$7.06M 8%
+88,853
5
$7.05M 7.99%
+211,972
6
$6M 6.8%
528,150
-8,047
7
$5.9M 6.69%
78,029
-1,112
8
$5.53M 6.27%
85,542
+26,135
9
$4.87M 5.51%
475,632
-53,229
10
$3.5M 3.97%
106,053
-1,611
11
$3.32M 3.76%
87,769
-34,550
12
$3.17M 3.59%
367,018
+5,440
13
$3.15M 3.57%
98,648
-1,510
14
$3.03M 3.44%
+45,637
15
$2.74M 3.1%
+101,562
16
$2.65M 3.01%
217,540
-146,124
17
$2.45M 2.78%
+145,472
18
$949K 1.08%
28,332
-18,836
19
– –
-238,994
20
– –
-156,672
21
– –
-77,605
22
– –
0
23
– –
-198,693