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
$168M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$7.34M
3 +$6.31M
4
BURL icon
Burlington
BURL
+$5.92M
5
MCD icon
McDonald's
MCD
+$5.57M

Sector Composition

1 Technology 16.51%
2 Financials 15.77%
3 Communication Services 12.26%
4 Consumer Staples 12.08%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 7.06%
373,015
-38,038
2
$11.1M 6.63%
210,934
-21,726
3
$10.9M 6.47%
265,211
-27,328
4
$10.7M 6.37%
114,572
-11,805
5
$10.7M 6.36%
345,205
-240,904
6
$9.72M 5.79%
111,221
-11,446
7
$9.6M 5.72%
244,734
+129,050
8
$9.6M 5.71%
400,000
-286,483
9
$8.7M 5.18%
334,798
-153,002
10
$8.36M 4.98%
140,980
-14,506
11
$8.28M 4.93%
244,292
-25,225
12
$7.51M 4.47%
+274,864
13
$7.34M 4.37%
+135,048
14
$6.31M 3.76%
+169,281
15
$6.07M 3.61%
949,491
+10,000
16
$5.92M 3.52%
+115,600
17
$5.68M 3.38%
61,920
-27,306
18
$5.57M 3.32%
+58,626
19
$4.81M 2.86%
23,037
-2,367
20
$4.67M 2.78%
14,531
-8,253
21
$4.57M 2.72%
117,906
-12,109
22
-150,503