SLG

Stanley-Laman Group Portfolio holdings

AUM $787M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$757K
3
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

1
+$990K
2
+$591K
3
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.06%
+11,303
202
$260K 0.06%
807
-1,399
203
$258K 0.06%
+6,192
204
$254K 0.06%
+2,330
205
$252K 0.06%
+4,973
206
$243K 0.06%
+2,616
207
$242K 0.06%
3,957
208
$233K 0.06%
4,000
209
$230K 0.05%
5,010
+2
210
$226K 0.05%
11,143
-399
211
$225K 0.05%
+1,060
212
$225K 0.05%
7,560
213
$224K 0.05%
2,883
-819
214
$201K 0.05%
+666
215
$107K 0.03%
28,136
-112,489
216
– –
-6,144
217
– –
-6,745
218
– –
-1,761
219
– –
-12,906
220
– –
-15,830
221
– –
-7,110
222
– –
-1,844
223
– –
-3,287
224
– –
-11,061
225
– –
-14,341
7 8
9
10 11