SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.05%
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
276
– –
-3,779
277
– –
-118,082
278
– –
-28,230
279
– –
-8,907
280
– –
-12,000
281
– –
-1,185
8 9 10 11
12