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
$131M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$6.77M
3 +$6.01M
4
GM icon
General Motors
GM
+$4.11M
5
MGM icon
MGM Resorts International
MGM
+$3.88M

Top Sells

1 +$10.7M
2 +$9.6M
3 +$9.6M
4
HRI icon
Herc Holdings
HRI
+$7.34M
5
BURL icon
Burlington
BURL
+$5.92M

Sector Composition

1 Communication Services 18.53%
2 Technology 17.83%
3 Financials 16.91%
4 Industrials 10.88%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.7M 10.44%
198,710
+87,489
2
$10.7M 8.2%
434,474
+61,459
3
$10.6M 8.1%
297,673
+32,462
4
$10.3M 7.87%
+245,256
5
$9.53M 7.28%
198,005
-12,929
6
$9.12M 6.97%
354,766
+19,968
7
$8.38M 6.4%
351,226
+76,362
8
$7.8M 5.96%
1,013,264
+63,773
9
$7.45M 5.69%
124,031
-16,949
10
$7.08M 5.41%
228,957
-15,335
11
$6.77M 5.17%
+582,407
12
$5.55M 4.24%
58,852
-55,720
13
$5.32M 4.07%
157,338
-11,943
14
$4.11M 3.14%
+136,749
15
$3.88M 2.96%
+210,088
16
$3.7M 2.83%
+96,872
17
$3.45M 2.64%
+79,068
18
$3.45M 2.64%
109,619
-8,287
19
-400,000
20
-115,600
21
-23,037
22
-135,048
23
-244,734
24
-58,626
25
-345,205