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
$146M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.19M
3
+$9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.29M
5
WDC icon
Western Digital
WDC
+$2.99M

Top Sells

1
+$18.8M
2
+$9.37M
3
+$7.18M
4
AVP
Avon Products, Inc.
AVP
+$5.56M
5
NWSA icon
News Corp Class A
NWSA
+$4.81M

Sector Composition

1 Technology 23.87%
2 Financials 12.6%
3 Consumer Staples 9.58%
4 Healthcare 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.18%
276,283
+42,891
2
$15.2M 10.41%
609,610
+13,832
3
$14M 9.58%
156,898
+4,459
4
$11.3M 7.75%
302,990
+7,210
5
$10.4M 7.08%
106,773
+3,389
6
$10.2M 6.99%
570,005
-268,067
7
$10.1M 6.89%
912,422
-170,041
8
$9.99M 6.83%
+340,580
9
$9.19M 6.29%
+91,708
10
$9M 6.15%
+187,060
11
$8.69M 5.94%
435,501
+32,258
12
$8.35M 5.71%
340,843
+86,681
13
$6.29M 4.3%
+13,750
14
$3.82M 2.61%
143,135
-23,731
15
$414K 0.28%
28,005
-24,077
16
– –
-300,500
17
– –
-87,804
18
– –
0
19
– –
-379,857
20
– –
-623,403
21
– –
-225,289