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
$60M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.99M
3
+$3.42M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.3M
5
TNET icon
TriNet
TNET
+$1.23M

Top Sells

1
+$8M
2
+$5.04M
3
+$4.55M
4
ALR
Alere Inc
ALR
+$3.47M
5
LBTYK icon
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 Change
in Stake 		Capital Flow
1
$19.1M 31.82%
420,263
+361,128
2
$6.73M 11.22%
166,477
+56,877
3
$4.82M 8.04%
176,928
-5,480
4
$4.25M 7.09%
128,247
-3,920
5
$3.99M 6.65%
+95,101
6
$3.63M 6.05%
115,097
-3,497
7
$3.42M 5.7%
+95,788
8
$3.4M 5.66%
12,043
+1,948
9
$3.32M 5.54%
155,000
-86,509
10
$2.69M 4.49%
187,446
+86,000
11
$2.34M 3.91%
261,800
+78,675
12
$2.29M 3.81%
58,344
-39,177
13
– –
-23,400
14
– –
-192,483
15
– –
-96,456
16
– –
-17,500
17
– –
-57,754
18
– –
-88,701
19
– –
-469,853
20
– –
-15,833