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
$176M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$7.47M
4
GS icon
Goldman Sachs
GS
+$4.78M
5
KO icon
Coca-Cola
KO
+$4.69M

Top Sells

1
+$12.4M
2
+$9.01M
3
+$7.58M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.77M
5
BID
Sotheby's
BID
+$5.34M

Sector Composition

1 Technology 22.83%
2 Financials 15.63%
3 Communication Services 12.57%
4 Consumer Staples 9.52%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.5%
586,109
+20,304
2
$18.1M 10.29%
686,483
+23,836
3
$14.9M 8.46%
411,053
+14,168
4
$12.1M 6.86%
126,377
+4,366
5
$11.8M 6.69%
292,539
+10,236
6
$11.4M 6.46%
232,660
+8,239
7
$11M 6.25%
+487,800
8
$10.7M 6.07%
155,486
+5,365
9
$10.4M 5.88%
122,667
+4,234
10
$10.2M 5.78%
+269,517
11
$9.34M 5.3%
22,784
+6,802
12
$8.36M 4.75%
939,491
+184,296
13
$7.85M 4.46%
89,226
-3,848
14
$7.47M 4.24%
+150,503
15
$4.78M 2.71%
+25,404
16
$4.69M 2.66%
+115,684
17
$4.64M 2.63%
+130,015
18
– –
-230,697
19
– –
-257,235
20
– –
-116,424
21
– –
-123,700
22
– –
-74,390
23
– –
-95,697