SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+0.49%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-48%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-99.6%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
30
New
12
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$4.8M |
| 2 |
PTC
PTC
|
$4.58M |
| 3 |
SYT
Syngenta Ag
SYT
|
$4.55M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.28M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.25M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$9.12M |
| 3 |
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
|
$7.8M |
| 4 |
Western Digital
WDC
|
$7.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8M | 11.83% | 469,853 -399,095 | -46% | -$6.8M |
|
2
MGM Resorts International
MGM
$10.8B
| $5.49M | 8.11% | 241,509 +31,421 | +15% | +$714K |
|
3
Citizens Financial Group
CFG
$22.6B
| $5.04M | 7.45% | 192,483 -158,743 | -45% | -$4.16M |
|
|
4
Apple
AAPL
$3.45T
| $4.8M | 7.09% | +45,602 | New | +$4.8M |
|
|
5
PTC
PTC
$25.6B
| $4.58M | 6.76% | +132,167 | New | +$4.58M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $4.55M | 6.72% | +57,754 | New | +$4.55M |
|
|
BXLT
7
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.28M | 6.32% | +109,600 | New | +$4.28M |
|
8
MetLife
MET
$54.1B
| $4.19M | 6.19% | 86,917 -131,671 | -60% | -$6.35M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $3.47M | 5.12% | 88,701 -109,304 | -55% | -$4.27M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $3.41M | 5.05% | 83,729 -174,668 | -68% | -$7.12M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.25M | 4.8% | +161,527 | New | +$3.25M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $3.25M | 4.8% | +15,833 | New | +$3.25M |
|
13
Abercrombie & Fitch
ANF
$4.46B
| $3.2M | 4.73% | +118,594 | New | +$3.2M |
|
14
DigitalBridge
DBRG
$2.08B
| $2.87M | 4.24% | +236,541 | New | +$2.87M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $2.46M | 3.63% | +183,125 | New | +$2.46M |
|
16
TriNet
TNET
$3.52B
| $1.96M | 2.9% | +101,446 | New | +$1.96M |
|
17
American International
AIG
$45.1B
| $1.45M | 2.14% | +23,400 | New | +$1.45M |
|
18
Prudential Financial
PRU
$38.6B
| $1.43M | 2.11% | +17,500 | New | +$1.43M |
|
19
AerCap
AER
$22B
| – | – | -96,872 | Closed | -$3.7M |
|
20
Air Lease Corp
AL
$6.73B
| – | – | -228,957 | Closed | -$7.08M |
|
21
Avis
CAR
$5.57B
| – | – | -79,068 | Closed | -$3.45M |
|
22
General Motors
GM
$55.8B
| – | – | -136,749 | Closed | -$4.11M |
|
23
HP
HPQ
$26.7B
| – | – | -264,490 | Closed | -$6.77M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| – | – | -354,766 | Closed | -$9.12M |
|
25
Morgan Stanley
MS
$240B
| – | – | -109,619 | Closed | -$3.45M |
|