SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-6.02%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-11%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
20
New
2
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
$16.4M |
| 2 |
CONMED
CNMD
|
$3.99M |
| 3 |
Western Digital
WDC
|
$3.42M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 5 |
TriNet
TNET
|
$1.23M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8M |
| 2 |
Citizens Financial Group
CFG
|
$5.04M |
| 3 |
SYT
Syngenta Ag
SYT
|
$4.55M |
| 4 |
ALR
Alere Inc
ALR
|
$3.47M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.41M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Technology | 20.84% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $19.1M | 31.82% | 1,681,051 +1,444,510 | +611% | +$16.4M |
|
|
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.73M | 11.22% | 166,477 +56,877 | +52% | +$2.3M |
|
3
Apple
AAPL
$3.45T
| $4.82M | 8.04% | 44,232 -1,370 | -3% | -$149K |
|
4
PTC
PTC
$25.6B
| $4.25M | 7.09% | 128,247 -3,920 | -3% | -$130K |
|
|
5
CONMED
CNMD
$1.68B
| $3.99M | 6.65% | +95,101 | New | +$3.99M |
|
6
Abercrombie & Fitch
ANF
$4.46B
| $3.63M | 6.05% | 115,097 -3,497 | -3% | -$110K |
|
|
7
Western Digital
WDC
$27.9B
| $3.42M | 5.7% | +72,402 | New | +$3.42M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.4M | 5.66% | 192,687 +31,160 | +19% | +$549K |
|
9
MGM Resorts International
MGM
$10.8B
| $3.32M | 5.54% | 155,000 -86,509 | -36% | -$1.85M |
|
|
10
TriNet
TNET
$3.52B
| $2.69M | 4.49% | 187,446 +86,000 | +85% | +$1.23M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $2.34M | 3.91% | 261,800 +78,675 | +43% | +$704K |
|
12
MetLife
MET
$54.1B
| $2.29M | 3.81% | 52,000 -34,917 | -40% | -$1.53M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| – | – | -57,754 | Closed | -$4.55M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| – | – | -88,701 | Closed | -$3.47M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -469,853 | Closed | -$8M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| – | – | -15,833 | Closed | -$3.25M |
|
17
American International
AIG
$45.1B
| – | – | -23,400 | Closed | -$1.45M |
|
|
18
Citizens Financial Group
CFG
$22.6B
| – | – | -192,483 | Closed | -$5.04M |
|
|
19
Liberty Global Class C
LBTYK
$4.07B
| – | – | -83,729 | Closed | -$3.41M |
|
20
Prudential Financial
PRU
$38.6B
| – | – | -17,500 | Closed | -$1.43M |
|