SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-2.87%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-4.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
22
New
5
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$7.51M |
| 2 |
Herc Holdings
HRI
|
$7.34M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$6.31M |
| 4 |
Burlington
BURL
|
$5.92M |
| 5 |
McDonald's
MCD
|
$5.57M |
Top Sells
| 1 |
FMC
FMC
|
$7.47M |
| 2 |
Verint Systems
VRNT
|
$7.45M |
| 3 |
Assured Guaranty
AGO
|
$6.87M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.97M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.9M | 7.06% | 746,029 -76,076 | -9% | -$1.21M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $11.1M | 6.63% | 210,934 -21,726 | -9% | -$1.15M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 6.47% | 214,555 -22,109 | -9% | -$1.12M |
|
4
PepsiCo
PEP
$204B
| $10.7M | 6.37% | 114,572 -11,805 | -9% | -$1.1M |
|
|
5
Verint Systems
VRNT
$1.23B
| $10.7M | 6.36% | 175,856 -122,722 | -41% | -$7.45M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $9.72M | 5.79% | 111,221 -11,446 | -9% | -$1M |
|
7
Coca-Cola
KO
$297B
| $9.6M | 5.72% | 244,734 +129,050 | +112% | +$5.06M |
|
|
8
Assured Guaranty
AGO
$3.91B
| $9.6M | 5.71% | 400,000 -286,483 | -42% | -$6.87M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $8.7M | 5.18% | 334,798 -153,002 | -31% | -$3.97M |
|
10
Western Digital
WDC
$27.9B
| $8.36M | 4.98% | 106,561 -10,964 | -9% | -$860K |
|
11
Air Lease Corp
AL
$6.73B
| $8.28M | 4.93% | 244,292 -25,225 | -9% | -$855K |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $7.51M | 4.47% | +274,864 | New | +$7.51M |
|
|
13
Herc Holdings
HRI
$4.35B
| $7.34M | 4.37% | +405,145 | New | +$7.34M |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.31M | 3.76% | +169,281 | New | +$6.31M |
|
|
NBG.PRA
15
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $6.07M | 3.61% | 949,491 +10,000 | +1% | +$63.9K |
|
|
16
Burlington
BURL
$18.3B
| $5.92M | 3.52% | +115,600 | New | +$5.92M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $5.68M | 3.38% | 61,920 -27,306 | -31% | -$2.51M |
|
|
18
McDonald's
MCD
$224B
| $5.57M | 3.32% | +58,626 | New | +$5.57M |
|
19
Goldman Sachs
GS
$226B
| $4.81M | 2.86% | 23,037 -2,367 | -9% | -$494K |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.67M | 2.78% | 232,502 -132,045 | -36% | -$2.65M |
|
21
Morgan Stanley
MS
$240B
| $4.57M | 2.72% | 117,906 -12,109 | -9% | -$470K |
|
|
22
FMC
FMC
$4.88B
| – | – | -130,532 | Closed | -$7.47M |
|