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
$114M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.35M
3
+$4.34M
4
HRI icon
Herc Holdings
HRI
+$2.81M
5
ALR
Alere Inc
ALR
+$2.64M

Top Sells

1
+$6M
2
+$3.32M
3
+$2.86M
4
MS icon
Morgan Stanley
MS
+$2.74M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.45M

Sector Composition

1 Technology 25.84%
2 Consumer Staples 14.61%
3 Healthcare 12.32%
4 Financials 11.43%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.32%
386,718
+79,400
2
$13M 11.43%
1,088,248
+612,616
3
$11.9M 10.48%
544,725
+106,880
4
$10.7M 9.45%
169,430
-22,783
5
$9.27M 8.16%
111,813
+22,960
6
$7.76M 6.83%
236,826
+130,773
7
$7.33M 6.45%
107,688
+22,146
8
$7.3M 6.42%
85,003
+39,366
9
$6.25M 5.5%
76,346
-1,683
10
$5.79M 5.09%
+141,637
11
$4.99M 4.39%
133,246
-78,726
12
$4.76M 4.19%
122,646
+23,998
13
$3.84M 3.38%
451,862
+84,844
14
$3.39M 2.98%
238,147
+20,607
15
$1.73M 1.52%
37,906
+9,574
16
$1.18M 1.03%
+29,329
17
– –
0
18
– –
-101,562
19
– –
-528,150
20
– –
0
21
– –
-87,769
22
– –
-145,472