SM

SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.8M
3
+$9.37M
4
AGO icon
Assured Guaranty
AGO
+$6.43M
5
AVP
Avon Products, Inc.
AVP
+$5.56M

Top Sells

1
+$7.76M
2
+$7.3M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$4.99M
5
ALR
Alere Inc
ALR
+$3.12M

Sector Composition

1 Technology 20.78%
2 Consumer Staples 19.87%
3 Financials 19.52%
4 Communication Services 11.14%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.84%
225,289
+117,601
2
$16.2M 10.22%
233,392
+63,962
3
$15.1M 9.55%
1,082,463
-5,785
4
$14.4M 9.1%
+838,072
5
$14.2M 8.99%
595,778
+51,053
6
$12.7M 8.03%
152,439
+40,626
7
$10.2M 6.41%
295,780
-90,938
8
$9.37M 5.91%
+300,500
9
$9.14M 5.77%
103,384
+27,038
10
$7.23M 4.56%
403,243
+165,096
11
$7.18M 4.53%
623,403
+171,541
12
$6.43M 4.06%
+254,162
13
$5.77M 3.64%
166,866
+44,220
14
$5.56M 3.51%
+379,857
15
$3.23M 2.04%
87,804
+58,475
16
$2.5M 1.58%
52,082
+14,176
17
– –
0
18
– –
-141,637
19
– –
-85,003
20
– –
-133,246
21
– –
-236,826