SLM

Snow Lake Management Portfolio holdings

AUM $90.7M
1-Year Est. Return 72.54%
This Quarter Est. Return
1 Year Est. Return
+72.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.94M
3
+$4.51M
4
EDU icon
New Oriental
EDU
+$1.97M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.94M

Top Sells

1
+$18.7M
2
+$13.7M
3
+$10.4M
4
JKS
JinkoSolar
JKS
+$4.44M
5
LSB
LakeShore Biopharma
LSB
+$2.01M

Sector Composition

1 Technology 38.74%
2 Consumer Staples 36.01%
3 Consumer Discretionary 15.13%
4 Communication Services 4.92%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 34.42%
7,177,032
2
$31.1M 25%
700,000
-100,000
3
$17.1M 13.74%
430,000
-470,000
4
$10.4M 8.35%
150,000
-150,000
5
$6.5M 5.23%
+400,000
6
$5.94M 4.78%
+1,200,000
7
$4.51M 3.63%
+600,000
8
$1.97M 1.59%
+500,000
9
$1.94M 1.56%
+500,000
10
$1.6M 1.29%
+300,000
11
$493K 0.4%
35,715
-145,479
12
$23.5K 0.02%
500,000
13
– –
-900,000