SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+18.51%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(+27%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
17
New
7
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.14M |
| 2 |
Western Digital
WDC
|
$3.97M |
| 3 |
RH
RH
|
$3.05M |
| 4 |
Stellantis
STLA
|
$3.01M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.93M |
Top Sells
| 1 |
CONMED
CNMD
|
$4.58M |
| 2 |
Myriad Genetics
MYGN
|
$3.35M |
| 3 |
Gentherm
THRM
|
$3.34M |
| 4 |
Goldman Sachs
GS
|
$3.33M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.21M |
Sector Composition
| 1 | Financials | 50.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $26.6M | 45.85% | 2,058,987 +65,106 | +3% | +$842K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | 7.13% | +626,344 | New | +$4.14M |
|
|
3
Western Digital
WDC
$27.9B
| $3.97M | 6.83% | +67,835 | New | +$3.97M |
|
4
PTC
PTC
$25.6B
| $3.28M | 5.64% | 73,915 -55,532 | -43% | -$2.46M |
|
|
5
RH
RH
$4.23B
| $3.05M | 5.24% | +88,050 | New | +$3.05M |
|
|
6
Stellantis
STLA
$27.8B
| $3.01M | 5.18% | +469,600 | New | +$3.01M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $2.93M | 5.05% | +40,390 | New | +$2.93M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.56M | 4.41% | +172,788 | New | +$2.56M |
|
9
Hain Celestial
HAIN
$162M
| $2.54M | 4.37% | +71,390 | New | +$2.54M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $2.37M | 4.08% | 165,311 +85,820 | +108% | +$1.23M |
|
|
11
CONMED
CNMD
$1.68B
| – | – | -96,001 | Closed | -$4.58M |
|
|
12
Goldman Sachs
GS
$226B
| – | – | -22,400 | Closed | -$3.33M |
|
|
13
Myriad Genetics
MYGN
$593M
| – | – | -109,300 | Closed | -$3.35M |
|
|
14
Gentherm
THRM
$1.12B
| – | – | -97,600 | Closed | -$3.34M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -280,500 | Closed | -$3.21M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -110,900 | Closed | -$1.53M |
|