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
$256M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.28M
4
BCR
CR Bard Inc.
BCR
+$1.23M
5
TTC icon
Toro Company
TTC
+$1.22M

Top Sells

1
+$63.1M
2
+$62.9M
3
+$7.52M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.03M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,734
302
– –
-13,441
303
– –
-16,442
304
– –
-202,625
305
– –
-3,000
306
– –
-98,712
307
– –
-36,204
308
– –
-19,703
309
– –
-6,082
310
– –
-370,747
311
– –
-5,609
312
– –
-49,796
313
– –
-18,000
314
– –
-10,765
315
– –
-11,232
316
– –
-38,755
317
– –
-8,770
318
– –
-75
319
– –
-15,209
320
– –
-4,235
321
– –
-10,000
322
– –
-6,103
323
– –
-28,791
324
– –
-2,770
325
– –
-75,704
11 12
13
14 15