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
$71.9M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.42M
3
+$3.4M
4
P
Pandora Media Inc
P
+$2.59M
5
GM icon
General Motors
GM
+$2.54M

Top Sells

1
+$4.61M
2
+$4.29M
3
+$3.17M
4
GS icon
Goldman Sachs
GS
+$2.68M
5
VLO icon
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 Change
in Stake 		Capital Flow
1
$32.5M 45.25%
630,237
+46,013
2
$8.21M 11.42%
695,636
+219,250
3
$6.85M 9.52%
574,040
+285,030
4
$4.96M 6.9%
+60,815
5
$3.42M 4.75%
+79,395
6
$3.18M 4.43%
274,628
7
$2.54M 3.52%
+71,690
8
$2.43M 3.38%
154,388
-74,900
9
$2.2M 3.06%
59,220
-12,170
10
$1.98M 2.76%
+179,900
11
$1.92M 2.66%
+619,910
12
$1.68M 2.34%
+26,650
13
– –
-45,005
14
– –
-34,750
15
– –
-27,960
16
– –
-11,200
17
– –
-25,450
18
– –
-89,746
19
– –
-626,344