SLG

Stanley-Laman Group Portfolio holdings

AUM $787M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.3M
3
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

1
+$6.9M
2
+$6.36M
3
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.08%
+1,458
227
$193K 0.08%
+3,000
228
$193K 0.08%
+2,852
229
$193K 0.08%
47,008
230
$192K 0.08%
+8,752
231
$190K 0.08%
7,819
-132,481
232
$187K 0.08%
10,484
233
$184K 0.08%
13,631
234
$177K 0.07%
15,460
+800
235
$161K 0.07%
45,237
236
$154K 0.06%
13,329
+700
237
$111K 0.05%
+11,418
238
$100K 0.04%
10,372
239
$70K 0.03%
+12,516
240
$2K ﹤0.01%
+214
241
– –
-26,927
242
– –
-5,000
243
– –
-7,510
244
– –
-4,350
245
– –
-11,435
246
– –
-12,000
247
– –
-1,185
248
– –
-25,722
249
– –
-1,968
250
– –
-26,543
8 9
10
11 12