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
$67.7M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$13.7M
2 +$9.12M
3 +$7.8M
4
WDC icon
Western Digital
WDC
+$7.45M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.12M

Sector Composition

1 Financials 22.14%
2 Technology 13.86%
3 Consumer Discretionary 12.84%
4 Real Estate 11.83%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8M 11.83%
469,853
+35,379
2
$5.49M 8.11%
241,509
+31,421
3
$5.04M 7.45%
192,483
-158,743
4
$4.8M 7.09%
+182,408
5
$4.58M 6.76%
+132,167
6
$4.55M 6.72%
+57,754
7
$4.28M 6.32%
+109,600
8
$4.19M 6.19%
97,521
-147,735
9
$3.47M 5.12%
88,701
-109,304
10
$3.41M 5.05%
96,456
-201,217
11
$3.25M 4.8%
+10,095
12
$3.25M 4.8%
+15,833
13
$3.2M 4.73%
+118,594
14
$2.87M 4.24%
+59,135
15
$2.46M 3.63%
+183,125
16
$1.96M 2.9%
+101,446
17
$1.45M 2.14%
+23,400
18
$1.43M 2.11%
+17,500
19
-96,872
20
-228,957
21
-79,068
22
-136,749
23
-582,407
24
-354,766
25
-109,619