SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+1.48%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$713M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
308
New
37
Increased
105
Reduced
69
Closed
17
Top Buys
| 1 |
Snowflake
SNOW
|
$7.17M |
| 2 |
Elastic
ESTC
|
$6.51M |
| 3 |
Atlassian
TEAM
|
$6.05M |
| 4 |
Seagate
STX
|
$5.31M |
| 5 |
Amazon
AMZN
|
$4.77M |
Top Sells
| 1 |
Insulet
PODD
|
$13.5M |
| 2 |
monday.com
MNDY
|
$9.14M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.98M |
| 4 |
Inspire Medical Systems
INSP
|
$6.16M |
| 5 |
Ciena
CIEN
|
$3.48M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 7.48% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $273K | 0.04% |
1,426
| – | – |
|
177
Intuitive Surgical
ISRG
$167B
| $271K | 0.04% |
+551
| New | +$271K |
|
178
Newmont
NEM
$83.7B
| $267K | 0.04% |
5,000
| – | – |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.04% |
2,897
+105
| +4% | +$9.37K |
|
180
Colgate-Palmolive
CL
$68.8B
| $258K | 0.04% |
2,487
| – | – |
|
181
Novartis
NVS
$251B
| $256K | 0.04% |
2,225
| – | – |
|
182
Medtronic
MDT
$119B
| $254K | 0.04% |
2,822
+94
| +3% | +$8.46K |
|
183
Republic Services
RSG
$71.7B
| $251K | 0.04% |
1,248
| – | – |
|
184
TSMC
TSM
$1.26T
| $246K | 0.03% |
+1,419
| New | +$246K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $236K | 0.03% |
833
-80
| -9% | -$22.7K |
|
186
General Dynamics
GD
$86.8B
| $236K | 0.03% |
780
-100
| -11% | -$30.2K |
|
187
Verisk Analytics
VRSK
$37.8B
| $234K | 0.03% |
875
+34
| +4% | +$9.11K |
|
188
Illinois Tool Works
ITW
$77.6B
| $233K | 0.03% |
+889
| New | +$233K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.03% |
4,500
-4,510
| -50% | -$233K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.03% |
500
| – | – |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $229K | 0.03% |
+542
| New | +$229K |
|
192
Xcel Energy
XEL
$43B
| $228K | 0.03% |
+3,497
| New | +$228K |
|
193
S&P Global
SPGI
$164B
| $227K | 0.03% |
+440
| New | +$227K |
|
194
WEC Energy
WEC
$34.7B
| $227K | 0.03% |
+2,360
| New | +$227K |
|
195
CSX Corp
CSX
$60.6B
| $226K | 0.03% |
6,543
+85
| +1% | +$2.94K |
|
196
AvalonBay Communities
AVB
$27.8B
| $225K | 0.03% |
999
| – | – |
|
197
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.03% |
+455
| New | +$222K |
|
198
Ameren
AEE
$27.2B
| $220K | 0.03% |
+2,519
| New | +$220K |
|
199
Kroger
KR
$44.8B
| $218K | 0.03% |
+3,812
| New | +$218K |
|
200
Manulife Financial
MFC
$52.1B
| $218K | 0.03% |
+7,390
| New | +$218K |
|