SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-0.54%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+31%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
17
New
5
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$12.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.83M |
| 3 |
Charter Communications
CHTR
|
$4.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.25M |
| 5 |
Hain Celestial
HAIN
|
$3.15M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$4.96M |
| 2 |
DigitalBridge
DBRG
|
$3.56M |
| 3 |
Mondelez International
MDLZ
|
$3.42M |
| 4 |
General Motors
GM
|
$2.54M |
| 5 |
Bausch Health
BHC
|
$1.98M |
Sector Composition
| 1 | Financials | 36.93% |
| 2 | Communication Services | 29.59% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 5.87% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $32M | 33.92% | 2,268,149 -252,800 | -10% | -$3.56M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $18.6M | 19.79% | 2,090,156 +1,394,520 | +200% | +$12.4M |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $10.4M | 11.03% | 835,614 +261,574 | +46% | +$3.25M |
|
|
4
Hain Celestial
HAIN
$162M
| $5.45M | 5.79% | 140,420 +81,200 | +137% | +$3.15M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $4.83M | 5.12% | +154,800 | New | +$4.83M |
|
|
6
Charter Communications
CHTR
$36.3B
| $4.4M | 4.67% | +13,070 | New | +$4.4M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.54M | 3.76% | 279,528 +4,900 | +2% | +$62.1K |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.84M | 3.01% | 158,688 +4,300 | +3% | +$76.9K |
|
9
Western Digital
WDC
$27.9B
| $2.79M | 2.96% | +31,460 | New | +$2.79M |
|
10
Apple
AAPL
$3.45T
| $2.74M | 2.91% | +19,050 | New | +$2.74M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.72M | 2.89% | 213,200 +106,600 | +100% | +$1.36M |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.37M | 2.51% | 631,210 +11,300 | +2% | +$42.4K |
|
13
Air Lease Corp
AL
$6.73B
| $1.54M | 1.63% | +41,100 | New | +$1.54M |
|
|
14
Bausch Health
BHC
$2.74B
| – | – | -179,900 | Closed | -$1.98M |
|
|
15
General Motors
GM
$55.8B
| – | – | -71,690 | Closed | -$2.54M |
|
|
16
Mondelez International
MDLZ
$79.5B
| – | – | -79,395 | Closed | -$3.42M |
|
|
17
Ralph Lauren
RL
$18B
| – | – | -60,815 | Closed | -$4.96M |
|