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
$71.6M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$442K
3
+$419K

Top Sells

1
+$3.25M
2
+$2.13M
3
+$793K

Sector Composition

1 Financials 31.14%
2 Consumer Staples 14.16%
3 Communication Services 13.94%
4 Consumer Discretionary 12.39%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 27.54%
431,987
2
$10.1M 14.16%
239,170
3
$8.87M 12.39%
509,114
-186,600
4
$8.6M 12.01%
640,135
5
$6.51M 9.1%
1,351,634
-164,600
6
$5.87M 8.2%
1,331,162
+100,211
7
$3.46M 4.84%
+10,315
8
$3.22M 4.5%
76,200
9
$2.62M 3.66%
93,825
+15,000
10
$2.58M 3.6%
139,188
11
– –
-10,400