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
$143M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.19M
3
+$9.07M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.76M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$6.6M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$9.99M
4
CF icon
CF Industries
CF
+$9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.29M

Sector Composition

1 Technology 25.54%
2 Communication Services 13.58%
3 Financials 11.66%
4 Consumer Staples 10.75%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.7%
639,080
+29,470
2
$18M 12.6%
244,224
-32,059
3
$16.6M 11.66%
750,170
+409,327
4
$15.3M 10.75%
164,538
+7,640
5
$12.8M 8.95%
+169,527
6
$10.8M 7.55%
110,697
+3,924
7
$9.86M 6.92%
254,190
-48,800
8
$9.19M 6.45%
+257,209
9
$8.68M 6.09%
451,270
+15,769
10
$6.76M 4.75%
+191,403
11
$6.6M 4.63%
+198,864
12
$6.4M 4.49%
66,432
-25,276
13
$3.2M 2.24%
143,135
14
$328K 0.23%
28,783
+778
15
– –
-187,060
16
– –
-912,422
17
– –
-570,005
18
– –
-340,580
19
– –
-13,750