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
126
$1.08M 0.2%
20,311
-5,832
127
$1.06M 0.19%
308,919
-9,762
128
$1.05M 0.19%
14,207
129
$1.01M 0.19%
20,328
+3,056
130
$1.01M 0.19%
17,400
131
$1M 0.18%
11,278
-2,010
132
$982K 0.18%
75,547
-3,845
133
$975K 0.18%
26,020
-20
134
$956K 0.18%
11,000
135
$956K 0.18%
19,540
-838
136
$950K 0.17%
45,800
-872
137
$947K 0.17%
71,473
-2,766
138
$937K 0.17%
54,348
+154
139
$931K 0.17%
272,079
-4,656
140
$905K 0.17%
29,287
-134,845
141
$890K 0.16%
15,660
+6,000
142
$867K 0.16%
19,837
-699
143
$829K 0.15%
21,107
+269
144
$825K 0.15%
11,897
-437
145
$823K 0.15%
+4,950
146
$816K 0.15%
138,535
-11,825
147
$790K 0.15%
6,600
+598
148
$779K 0.14%
13,861
+5,414
149
$770K 0.14%
129,056
-14,859
150
$764K 0.14%
46,989
+17,822
4 5
6
7 8