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
$545M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.97M
3
+$2.49M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$808K

Top Sells

1
+$5.49M
2
+$5.17M
3
+$3.69M
4
NMM icon
Navios Maritime Partners
NMM
+$3.37M
5
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$2.02M

Sector Composition

1 Technology 20.69%
2 Industrials 18.83%
3 Energy 8.7%
4 Financials 8.48%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,802
302
– –
-7,176
303
– –
-95,580
304
– –
-5,776
305
– –
-130,135
306
– –
-18,846
307
– –
-1,530
9 10 11 12
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