SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+2.94%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$445M
AUM Growth
+$445M
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
RTX Corp
RTX
|
$2.69M |
| 3 |
Sangamo Therapeutics
SGMO
|
$1.53M |
| 4 |
Parker-Hannifin
PH
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.63M |
| 2 |
Altria Group
MO
|
$2.29M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.94M |
| 5 |
MON
Monsanto Co
MON
|
$1.32M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.47% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Theriva Biologics
TOVX
$3.94M
| – | – | -60,323 | Closed | -$19K |
|
202
Zymeworks
ZYME
$1.12B
| – | – | -36,556 | Closed | -$439K |
|
|
FLG
203
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -10,600 | Closed | -$138K |
|
|
KS
204
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – | -135,000 | Closed | -$4.63M |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| – | – | -7,679 | Closed | -$726K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| – | – | -11,320 | Closed | -$1.32M |
|
|
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -25,907 | Closed | -$824K |
|