SLG

Stanley-Laman Group Portfolio holdings

AUM $702M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$4.82M
2
+$4.78M
3
+$3.36M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
SPG icon
Simon Property Group
SPG
+$823K

Top Sells

1
+$5.49M
2
+$5.17M
3
+$4.17M
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 20.76%
2 Industrials 18.76%
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
26
$5.98M 1.1%
50,811
-1,177
27
$5.67M 1.04%
163,296
-7,330
28
$5.55M 1.02%
125,719
-2,830
29
$5.45M 1%
146,710
+576
30
$5.42M 1%
309,590
-6,243
31
$5.41M 0.99%
61,155
-828
32
$5.28M 0.97%
164,784
+4,710
33
$5M 0.92%
101,678
-1,220
34
$4.83M 0.89%
108,846
+8,681
35
$4.82M 0.89%
+167,843
36
$4.78M 0.88%
+678,932
37
$4.65M 0.85%
385,069
-4,949
38
$4.58M 0.84%
133,728
+280
39
$4.58M 0.84%
316,729
-10,080
40
$4.49M 0.82%
67,145
+40
41
$4.47M 0.82%
169,372
-17,154
42
$4.46M 0.82%
213,649
-15,698
43
$4.41M 0.81%
145,904
+541
44
$4.25M 0.78%
99,795
-4,430
45
$4.12M 0.76%
66,085
+377
46
$3.85M 0.71%
119,890
+1,930
47
$3.72M 0.68%
61,995
-739
48
$3.7M 0.68%
36,771
-2,284
49
$3.67M 0.67%
768,136
-39,699
50
$3.55M 0.65%
108,390
+786
1
2
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