SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+13.04%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(+27%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
18
New
7
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.15M |
| 2 |
P
Pandora Media Inc
P
|
$4.06M |
| 3 |
Abercrombie & Fitch
ANF
|
$3.47M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$3.45M |
| 5 |
Expedia Group
EXPE
|
$3.17M |
Top Sells
| 1 |
PTC
PTC
|
$3.28M |
| 2 |
RH
RH
|
$3.05M |
| 3 |
Stellantis
STLA
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.93M |
Sector Composition
| 1 | Financials | 56.57% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 9% |
| 4 | Technology | 6.25% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $34.9M | 47.31% | 2,336,894 +277,907 | +13% | +$4.15M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $6.21M | 8.43% | 476,386 +311,075 | +188% | +$4.06M |
|
3
Western Digital
WDC
$27.9B
| $4.61M | 6.25% | 67,835 | – | – |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $4.29M | 5.82% | 626,344 | – | – |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.14M | 5.62% | 229,288 +56,500 | +33% | +$1.02M |
|
|
6
Abercrombie & Fitch
ANF
$4.46B
| $3.47M | 4.71% | +289,010 | New | +$3.47M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.45M | 4.68% | +274,628 | New | +$3.45M |
|
|
8
Expedia Group
EXPE
$26.6B
| $3.17M | 4.3% | +27,960 | New | +$3.17M |
|
9
Hain Celestial
HAIN
$162M
| $2.79M | 3.78% | 71,390 | – | – |
|
10
Goldman Sachs
GS
$226B
| $2.68M | 3.64% | +11,200 | New | +$2.68M |
|
11
Valero Energy
VLO
$47.2B
| $1.74M | 2.36% | +25,450 | New | +$1.74M |
|
12
CVR Energy
CVI
$3.07B
| $1.14M | 1.55% | +45,005 | New | +$1.14M |
|
13
HF Sinclair
DINO
$9.52B
| $1.14M | 1.54% | +34,750 | New | +$1.14M |
|
|
14
PTC
PTC
$25.6B
| – | – | -73,915 | Closed | -$3.28M |
|
|
15
RH
RH
$4.23B
| – | – | -88,050 | Closed | -$3.05M |
|
|
16
Stellantis
STLA
$27.8B
| – | – | -469,600 | Closed | -$3.01M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| – | – | -40,390 | Closed | -$2.93M |
|