SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
+8.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$584M
AUM Growth
+$92.5M
Cap. Flow
+$61.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
16.04%
Holding
387
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

1
VTRS icon
Viatris
VTRS
$13.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.39M
3
TIF
Tiffany & Co.
TIF
$5.72M
4
ABBV icon
AbbVie
ABBV
$4.76M
5
T icon
AT&T
T
$4.05M

Top Sells

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$6.67M
2
ERIC icon
Ericsson
ERIC
$3.03M
3
ABEV icon
Ambev
ABEV
$2.83M
4
CAJ
Canon, Inc.
CAJ
$2.82M
5
MAT icon
Mattel
MAT
$2.22M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 8.99%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
351
Plains All American Pipeline
PAA
$12.1B
– –
-10,485
Closed -$319K
PHI icon
352
PLDT
PHI
$4.21B
– –
-44,994
Closed -$2.08M
RMCF icon
353
Rocky Mountain Chocolate Factory
RMCF
$12M
– –
-19,942
Closed -$224K
SPH icon
354
Suburban Propane Partners
SPH
$1.2B
– –
-22,723
Closed -$747K
VIV icon
355
Telefônica Brasil
VIV
$20.1B
– –
-110,501
Closed -$1.01M
TGH
356
DELISTED
Textainer Group Holdings limited
TGH
– –
-60,762
Closed -$1M
NM
357
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-16,465
Closed -$1.2M
SJR
358
DELISTED
Shaw Communications Inc.
SJR
– –
-12,957
Closed -$251K
ATCO
359
DELISTED
Atlas Corp.
ATCO
– –
-104,810
Closed -$1.61M
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,237
Closed -$817K
RAI
361
DELISTED
Reynolds American Inc
RAI
– –
-7,434
Closed -$329K
OKS
362
DELISTED
Oneok Partners LP
OKS
– –
-25,582
Closed -$749K
TAL
363
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-92,715
Closed -$1.27M
BTU
364
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,600
Closed -$33K
SWI
365
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-169,920
Closed -$6.67M
CMCSK
366
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-20,311
Closed -$1.16M
MBT
367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-113,518
Closed -$820K
QIWI
368
DELISTED
QIWI PLC
QIWI
– –
-15,001
Closed -$242K
BBL
369
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,485
Closed -$1.03M
DEG
370
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-12,013
Closed -$266K
ABEV icon
371
Ambev
ABEV
$34.8B
– –
-576,726
Closed -$2.83M
ARLP icon
372
Alliance Resource Partners
ARLP
$2.94B
– –
-30,013
Closed -$668K
11 12 13 14
15