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
$173M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.06M
3
+$7.58M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$7.22M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.77M

Top Sells

1
+$7.87M
2
+$5.76M
3
+$4.36M
4
PEP icon
PepsiCo
PEP
+$4.02M
5
AGO icon
Assured Guaranty
AGO
+$2.27M

Sector Composition

1 Technology 22.2%
2 Communication Services 12.24%
3 Real Estate 11.99%
4 Consumer Staples 11.06%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.97%
662,647
-87,523
2
$16.8M 9.72%
565,805
-73,275
3
$14M 8.08%
396,885
+205,482
4
$12.6M 7.27%
150,121
-94,103
5
$12.4M 7.2%
116,424
+5,727
6
$11.5M 6.68%
122,011
-42,527
7
$11M 6.39%
282,303
+83,439
8
$10.5M 6.08%
755,195
+303,925
9
$10.1M 5.86%
118,433
-51,094
10
$9.95M 5.76%
93,074
+26,642
11
$9.01M 5.21%
+257,235
12
$8.53M 4.94%
224,421
-29,769
13
$8.06M 4.66%
+15,982
14
$7.58M 4.39%
+95,697
15
$6.77M 3.92%
+230,697
16
$5.34M 3.09%
123,700
-133,509
17
$1.4M 0.81%
74,390
-68,745
18
– –
-28,783