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
$45.5M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.34M
3
+$3.33M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.21M
5
DBRG icon
DigitalBridge
DBRG
+$3.19M

Top Sells

1
+$6.73M
2
+$4.82M
3
+$3.63M
4
WDC icon
Western Digital
WDC
+$3.42M
5
MGM icon
MGM Resorts International
MGM
+$3.32M

Sector Composition

1 Financials 52%
2 Healthcare 17.4%
3 Technology 10.68%
4 Consumer Discretionary 7.34%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 44.69%
498,470
+78,207
2
$4.87M 10.68%
129,447
+1,200
3
$4.58M 10.06%
96,001
+900
4
$3.35M 7.34%
+109,300
5
$3.34M 7.34%
+97,600
6
$3.33M 7.31%
+22,400
7
$3.21M 7.04%
+280,500
8
$1.53M 3.36%
6,931
-5,112
9
$990K 2.17%
79,491
-182,309
10
– –
-58,344
11
– –
-155,000
12
– –
-187,446
13
– –
-95,788
14
– –
-166,477
15
– –
-176,928
16
– –
-115,097