SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-1.24%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.9%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
23
New
6
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$11M |
| 2 |
Air Lease Corp
AL
|
$10.2M |
| 3 |
FMC
FMC
|
$7.47M |
| 4 |
Goldman Sachs
GS
|
$4.78M |
| 5 |
Coca-Cola
KO
|
$4.69M |
Top Sells
| 1 |
Visteon
VC
|
$12.4M |
| 2 |
Micron Technology
MU
|
$9.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.58M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $18.5M | 10.5% | 298,578 +10,343 | +4% | +$641K |
|
2
Assured Guaranty
AGO
$3.91B
| $18.1M | 10.29% | 686,483 +23,836 | +4% | +$629K |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.9M | 8.46% | 822,105 +28,335 | +4% | +$513K |
|
4
PepsiCo
PEP
$204B
| $12.1M | 6.86% | 126,377 +4,366 | +4% | +$417K |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $11.8M | 6.69% | 236,664 +8,281 | +4% | +$412K |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $11.4M | 6.46% | 232,660 +8,239 | +4% | +$403K |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $11M | 6.25% | +487,800 | New | +$11M |
|
8
Western Digital
WDC
$27.9B
| $10.7M | 6.07% | 117,525 +4,055 | +4% | +$369K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $10.4M | 5.88% | 122,667 +4,234 | +4% | +$358K |
|
|
10
Air Lease Corp
AL
$6.73B
| $10.2M | 5.78% | +269,517 | New | +$10.2M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.34M | 5.3% | 364,547 +108,839 | +43% | +$2.79M |
|
|
NBG.PRA
12
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $8.36M | 4.75% | 939,491 +184,296 | +24% | +$1.64M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $7.85M | 4.46% | 89,226 -3,848 | -4% | -$339K |
|
|
14
FMC
FMC
$4.88B
| $7.47M | 4.24% | +130,532 | New | +$7.47M |
|
|
15
Goldman Sachs
GS
$226B
| $4.78M | 2.71% | +25,404 | New | +$4.78M |
|
|
16
Coca-Cola
KO
$297B
| $4.69M | 2.66% | +115,684 | New | +$4.69M |
|
17
Morgan Stanley
MS
$240B
| $4.64M | 2.63% | +130,015 | New | +$4.64M |
|
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -230,697 | Closed | -$6.77M |
|
|
19
Micron Technology
MU
$133B
| – | – | -257,235 | Closed | -$9.01M |
|
|
20
Visteon
VC
$3.38B
| – | – | -116,424 | Closed | -$12.4M |
|
|
BID
21
DELISTED
Sotheby's
BID
| – | – | -123,700 | Closed | -$5.34M |
|
|
MESG
22
DELISTED
XURA INC COM (DE)
MESG
| – | – | -74,390 | Closed | -$1.4M |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -95,697 | Closed | -$7.58M |
|