SLG
Stanley-Laman Group Portfolio holdings
AUM
$702M
1-Year Est. Return
25.77%
1 Year Est. Return
+25.77%
AUM
$702M
AUM Growth
+$28.5M
(+4.2%)
Holding
332
Top Buys
| 1 | +$9.46M | |
| 2 | +$8.9M | |
| 3 | +$8.79M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$8.5M |
| 5 |
KLA
KLAC
|
+$8.23M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$7.37M | |
| 3 | +$7.34M | |
| 4 |
MongoDB
MDB
|
+$6.79M |
| 5 |
Rambus
RMBS
|
+$6.61M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.44% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $20.9M | 2.98% |
40,405
+11,702
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.8T
| $17.8M | 2.54% |
73,217
+38,915
|
|
||
3
Amazon
AMZN
$2.5T
| $15.1M | 2.15% |
68,594
+35,550
|
|
||
4
NVIDIA
NVDA
$4.37T
| $13.8M | 1.96% |
73,790
+35,646
|
|
||
5
Cameco
CCJ
$38.1B
| $13M | 1.85% |
154,824
-21,985
|
|
||
6
Broadcom
AVGO
$1.82T
| $11.3M | 1.62% |
34,385
+19,589
|
|
||
7
RTX Corp
RTX
$225B
| $10.6M | 1.52% |
63,558
-994
|
|
||
8
ASML
ASML
$422B
| $9.62M | 1.37% |
13,537
+8,688
|
|
||
9
Meta Platforms (Facebook)
META
$1.62T
| $9.51M | 1.36% |
12,955
+11,048
|
|
||
10
Apple
AAPL
$4.18T
| $9.17M | 1.31% |
36,027
-164
|
|
||
11
Arista Networks
ANET
$161B
| $8.9M | 1.27% |
+61,078
|
|
||
12
Lam Research
LRCX
$194B
| $8.79M | 1.25% |
+65,637
|
|
||
13
Linde
LIN
$190B
| $8.64M | 1.23% |
18,195
-1,560
|
|
||
14
TSMC
TSM
$1.49T
| $8.58M | 1.22% |
30,715
+27,992
|
|
||
|
15
Monolithic Power Systems
MPWR
$44.5B
| $8.5M | 1.21% |
+9,235
|
|
||
16
Oracle
ORCL
$573B
| $8.42M | 1.2% |
29,937
+27,991
|
|
||
17
Entergy
ETR
$42.2B
| $8.34M | 1.19% |
89,460
-4,477
|
|
||
|
18
KLA
KLAC
$152B
| $8.23M | 1.17% |
+7,627
|
|
||
19
TETRA Technologies
TTI
$1.03B
| $7.39M | 1.05% |
1,285,978
-8,432
|
|
||
20
Palo Alto Networks
PANW
$131B
| $6.95M | 0.99% |
+34,147
|
|
||
21
Energy Fuels
UUUU
$3.34B
| $6.83M | 0.97% |
445,120
-269,202
|
|
||
22
Synopsys
SNPS
$81.4B
| $6.35M | 0.91% |
12,877
+10,874
|
|
||
23
Arm
ARM
$143B
| $6.22M | 0.89% |
+43,952
|
|
||
24
Advanced Micro Devices
AMD
$358B
| $6.19M | 0.88% |
+38,274
|
|
||
25
Cadence Design Systems
CDNS
$84.3B
| $6.18M | 0.88% |
+17,585
|
|