SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-9.95%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-2.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
19
New
6
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Ralph Lauren
RL
|
$4.96M |
| 2 |
Mondelez International
MDLZ
|
$3.42M |
| 3 |
Abercrombie & Fitch
ANF
|
$3.4M |
| 4 |
P
Pandora Media Inc
P
|
$2.59M |
| 5 |
General Motors
GM
|
$2.54M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.61M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.29M |
| 3 |
Expedia Group
EXPE
|
$3.17M |
| 4 |
Goldman Sachs
GS
|
$2.68M |
| 5 |
Valero Energy
VLO
|
$1.74M |
Sector Composition
| 1 | Financials | 48.63% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Staples | 7.82% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $32.5M | 45.25% | 2,520,949 +184,055 | +8% | +$2.38M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $8.22M | 11.42% | 695,636 +219,250 | +46% | +$2.59M |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $6.85M | 9.52% | 574,040 +285,030 | +99% | +$3.4M |
|
|
4
Ralph Lauren
RL
$18B
| $4.96M | 6.9% | +60,815 | New | +$4.96M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $3.42M | 4.75% | +79,395 | New | +$3.42M |
|
|
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.18M | 4.43% | 274,628 | – | – |
|
|
7
General Motors
GM
$55.8B
| $2.54M | 3.52% | +71,690 | New | +$2.54M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.43M | 3.38% | 154,388 -74,900 | -33% | -$1.18M |
|
9
Hain Celestial
HAIN
$162M
| $2.2M | 3.06% | 59,220 -12,170 | -17% | -$453K |
|
10
Bausch Health
BHC
$2.74B
| $1.98M | 2.76% | +179,900 | New | +$1.98M |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.92M | 2.66% | +619,910 | New | +$1.92M |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.68M | 2.34% | +106,600 | New | +$1.68M |
|
13
CVR Energy
CVI
$3.07B
| – | – | -45,005 | Closed | -$1.14M |
|
14
HF Sinclair
DINO
$9.52B
| – | – | -34,750 | Closed | -$1.14M |
|
|
15
Expedia Group
EXPE
$26.6B
| – | – | -27,960 | Closed | -$3.17M |
|
|
16
Goldman Sachs
GS
$226B
| – | – | -11,200 | Closed | -$2.68M |
|
|
17
Valero Energy
VLO
$47.2B
| – | – | -25,450 | Closed | -$1.74M |
|
|
18
Western Digital
WDC
$27.9B
| – | – | -67,835 | Closed | -$4.61M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| – | – | -626,344 | Closed | -$4.29M |
|