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
$76.8M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Sells

1 +$6.78M
2 +$4.83M
3 +$4.42M
4
CHTR icon
Charter Communications
CHTR
+$4.4M
5
WDC icon
Western Digital
WDC
+$2.79M

Sector Composition

1 Financials 31.64%
2 Communication Services 15.21%
3 Consumer Discretionary 13.09%
4 Consumer Staples 12.82%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 28.27%
431,987
-135,050
2
$11.7M 15.21%
1,516,234
-573,922
3
$10M 13.09%
695,714
-139,900
4
$9.84M 12.82%
239,170
+98,750
5
$8.2M 10.68%
640,135
+360,607
6
$4.57M 5.95%
1,230,951
+599,741
7
$3.09M 4.02%
78,825
+25,525
8
$2.94M 3.82%
76,200
9
$2.58M 3.37%
139,188
-19,500
10
$2.13M 2.78%
+10,400
11
-41,100
12
-13,070
13
-154,800
14
-41,622