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
$27.7M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.7M
2
+$9.26M
3
+$8.57M
4
P
Pandora Media Inc
P
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

1 Communication Services 23.83%
2 Consumer Staples 21.62%
3 Consumer Discretionary 13.59%
4 Industrials 0.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.34M 30.12%
640,135
HAIN icon
2
Hain Celestial
HAIN
$118M
$5.98M 21.62%
186,570
-52,600
ANF icon
3
Abercrombie & Fitch
ANF
$3.22B
$3.76M 13.59%
155,300
-353,814
P
4
DELISTED
Pandora Media Inc
P
$3.38M 12.23%
672,674
-678,960
CHTR icon
5
Charter Communications
CHTR
$34.6B
$3.21M 11.6%
10,315
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.75M 9.93%
58,100
-35,725
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$249K 0.9%
34,850
-1,296,312
AAPL icon
8
Apple
AAPL
$3.74T
– –
-76,200
DBRG icon
9
DigitalBridge
DBRG
$2.24B
– –
-431,987
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-139,188