SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-5.49%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-24%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$3.35M |
| 2 |
Gentherm
THRM
|
$3.34M |
| 3 |
Goldman Sachs
GS
|
$3.33M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.21M |
| 5 |
DigitalBridge
DBRG
|
$3.19M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.73M |
| 2 |
Apple
AAPL
|
$4.82M |
| 3 |
Abercrombie & Fitch
ANF
|
$3.63M |
| 4 |
Western Digital
WDC
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $20.4M | 44.69% | 1,993,881 +312,830 | +19% | +$3.19M |
|
2
PTC
PTC
$25.6B
| $4.87M | 10.68% | 129,447 +1,200 | +0.9% | +$45.1K |
|
3
CONMED
CNMD
$1.68B
| $4.58M | 10.06% | 96,001 +900 | +0.9% | +$43K |
|
|
4
Myriad Genetics
MYGN
$593M
| $3.35M | 7.34% | +109,300 | New | +$3.35M |
|
|
5
Gentherm
THRM
$1.12B
| $3.34M | 7.34% | +97,600 | New | +$3.34M |
|
|
6
Goldman Sachs
GS
$226B
| $3.33M | 7.31% | +22,400 | New | +$3.33M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.21M | 7.04% | +280,500 | New | +$3.21M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.53M | 3.36% | 110,900 -81,787 | -42% | -$1.13M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $990K | 2.17% | 79,491 -182,309 | -70% | -$2.27M |
|
|
10
Apple
AAPL
$3.45T
| – | – | -44,232 | Closed | -$4.82M |
|
|
11
Abercrombie & Fitch
ANF
$4.46B
| – | – | -115,097 | Closed | -$3.63M |
|
12
MetLife
MET
$54.1B
| – | – | -52,000 | Closed | -$2.29M |
|
|
13
MGM Resorts International
MGM
$10.8B
| – | – | -155,000 | Closed | -$3.32M |
|
14
TriNet
TNET
$3.52B
| – | – | -187,446 | Closed | -$2.69M |
|
|
15
Western Digital
WDC
$27.9B
| – | – | -72,402 | Closed | -$3.42M |
|
|
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -166,477 | Closed | -$6.73M |
|