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
$94.2M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$4.83M
3 +$4.4M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.25M
5
HAIN icon
Hain Celestial
HAIN
+$3.15M

Top Sells

1 +$4.96M
2 +$3.56M
3 +$3.42M
4
GM icon
General Motors
GM
+$2.54M
5
BHC icon
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 Change
in Stake
Capital Flow
1
$32M 33.92%
567,037
-63,200
2
$18.6M 19.79%
2,090,156
+1,394,520
3
$10.4M 11.03%
835,614
+261,574
4
$5.45M 5.79%
140,420
+81,200
5
$4.83M 5.12%
+154,800
6
$4.4M 4.67%
+13,070
7
$3.54M 3.76%
279,528
+4,900
8
$2.84M 3.01%
158,688
+4,300
9
$2.79M 2.96%
+41,622
10
$2.74M 2.91%
+76,200
11
$2.72M 2.89%
53,300
+26,650
12
$2.37M 2.51%
631,210
+11,300
13
$1.53M 1.63%
+41,100
14
-179,900
15
-71,690
16
-79,395
17
-60,815