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
$73.7M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.06M
3
+$3.47M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$3.45M
5
EXPE icon
Expedia Group
EXPE
+$3.17M

Top Sells

1
+$3.27M
2
+$3.04M
3
+$3M
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 Change
in Stake 		Capital Flow
1
$34.9M 47.31%
584,224
+69,477
2
$6.21M 8.43%
476,386
+311,075
3
$4.61M 6.25%
89,746
4
$4.29M 5.82%
626,344
5
$4.14M 5.62%
229,288
+56,500
6
$3.47M 4.71%
+289,010
7
$3.45M 4.68%
+274,628
8
$3.17M 4.3%
+27,960
9
$2.79M 3.78%
71,390
10
$2.68M 3.64%
+11,200
11
$1.74M 2.36%
+25,450
12
$1.14M 1.55%
+45,005
13
$1.14M 1.54%
+34,750
14
– –
-73,915
15
– –
-88,050
16
– –
-471,478
17
– –
-40,390