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
$527M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.42M
3
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

1
+$7.67M
2
+$6.3M
3
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.04%
+3,000
277
$236K 0.04%
3,000
278
$227K 0.04%
2,060
279
$227K 0.04%
5,000
280
$226K 0.04%
+2,720
281
$224K 0.04%
+2,100
282
$221K 0.04%
+8,855
283
$221K 0.04%
+6,500
284
$217K 0.04%
6,000
285
$214K 0.04%
+9,851
286
$213K 0.04%
5,426
-1,934
287
$212K 0.04%
+3,159
288
$209K 0.04%
+2,022
289
$209K 0.04%
+2,760
290
$207K 0.04%
2,530
291
$205K 0.04%
+180
292
$203K 0.04%
+5,230
293
$203K 0.04%
+3,358
294
$200K 0.04%
+11,038
295
$174K 0.03%
23,381
-7,225
296
$148K 0.03%
+20,276
297
$86K 0.02%
24,028
-17,998
298
– –
-11,500
299
– –
-3,176
300
– –
-44,282
9 10 11
12
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