SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
95
Reduced
110
Closed
56
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.82M |
| 2 |
Ambev
ABEV
|
$4.78M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.6M |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.17M |
| 3 |
Intel
INTC
|
$4.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $756K | 0.14% |
16,052
-150
| -0.9% | -$7.07K |
|
152
PDF Solutions
PDFS
$765M
| $748K | 0.14% |
35,237
-1,206
| -3% | -$25.6K |
|
153
Boeing
BA
$179B
| $738K | 0.14% |
5,803
+6
| +0.1% | +$763 |
|
154
Teva Pharmaceuticals
TEVA
$21.5B
| $734K | 0.13% |
14,000
-500
| -3% | -$26.2K |
|
155
DuPont de Nemours
DD
$31.7B
| $727K | 0.13% |
14,120
| – | – |
|
156
Royal Bank of Canada
RY
$204B
| $714K | 0.13% |
10,000
| – | – |
|
157
CF Industries
CF
$14.2B
| $703K | 0.13% |
2,923
+1,331
| +84% | +$320K |
|
|
VASC
158
DELISTED
Vascular Solutions Inc
VASC
| $692K | 0.13% |
31,203
-2,094
| -6% | -$46.4K |
|
159
UnitedHealth
UNH
$280B
| $684K | 0.13% |
+8,371
| New | +$684K |
|
160
Wabtec
WAB
$32.9B
| $662K | 0.12% |
8,016
+3,861
| +93% | +$319K |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $650K | 0.12% |
90,700
+9,500
| +12% | +$68.1K |
|
162
Bristol-Myers Squibb
BMY
$96.5B
| $645K | 0.12% |
13,300
| – | – |
|
163
Cummins
CMI
$54.5B
| $645K | 0.12% |
4,179
+2,075
| +99% | +$320K |
|
164
Deckers Outdoor
DECK
$18.2B
| $645K | 0.12% |
7,471
+3,922
| +111% | +$339K |
|
|
AE
165
DELISTED
Adams Resources & Energy Inc.
AE
| $645K | 0.12% |
8,252
-384
| -4% | -$30K |
|
166
Barrett Business Services
BBSI
$1.25B
| $640K | 0.12% |
13,625
-375
| -3% | -$17.6K |
|
167
Rockwell Automation
ROK
$38B
| $639K | 0.12% |
5,104
| – | – |
|
|
SOHU
168
Sohu.com
SOHU
$488M
| $638K | 0.12% |
11,063
+5,017
| +83% | +$289K |
|
169
Vaalco Energy
EGY
$411M
| $637K | 0.12% |
88,100
-3,194
| -3% | -$23.1K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $637K | 0.12% |
15,950
| – | – |
|
171
Marathon Petroleum
MPC
$54.8B
| $632K | 0.12% |
8,100
| – | – |
|
172
DaVita
DVA
$9.79B
| $631K | 0.12% |
8,725
+4,368
| +100% | +$316K |
|
173
Costco
COST
$416B
| $627K | 0.12% |
5,445
+2,597
| +91% | +$299K |
|
174
Canadian National Railway
CNI
$60.3B
| $625K | 0.11% |
9,609
+5,048
| +111% | +$328K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $619K | 0.11% |
7,284
+3,617
| +99% | +$307K |
|