SM

SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.38M
3
+$3.13M
4
STLA icon
Stellantis
STLA
+$3.1M
5
RH icon
RH
RH
+$2.8M

Top Sells

1
+$4.58M
2
+$3.35M
3
+$3.34M
4
GS icon
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 Change
in Stake 		Capital Flow
1
$26.6M 45.85%
514,747
+16,277
2
$4.14M 7.13%
+626,344
3
$3.97M 6.83%
+89,746
4
$3.27M 5.64%
73,915
-55,532
5
$3.04M 5.24%
+88,050
6
$3M 5.18%
+471,478
7
$2.93M 5.05%
+40,390
8
$2.56M 4.41%
+172,788
9
$2.54M 4.37%
+71,390
10
$2.37M 4.08%
165,311
+85,820
11
– –
-280,500
12
– –
-96,001
13
– –
-22,400
14
– –
-109,300
15
– –
-97,600
16
– –
-6,931