SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$4.22M
5
NSSC icon
Napco Security Technologies
NSSC
+$4M

Top Sells

1
+$6.37M
2
+$4.06M
3
+$3.53M
4
MU icon
Micron Technology
MU
+$3.43M
5
VRNT
Verint Systems
VRNT
+$3.37M

Sector Composition

1 Technology 30.59%
2 Industrials 13.61%
3 Healthcare 8.03%
4 Energy 7.19%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.03%
778
-2
202
$204K 0.03%
3,456
-7
203
$203K 0.03%
1,682
-3
204
$194K 0.03%
+2,000
205
$165K 0.02%
+11,074
206
$12.1K ﹤0.01%
+10,541
207
$6K ﹤0.01%
12,000
208
– –
-11,449
209
– –
-2,088
210
– –
-542
211
– –
-11,852
212
– –
-55,000
213
– –
-93,550
214
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-882
215
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-7,390
216
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-33,028
217
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-387
218
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-254,118
219
– –
-2,369
220
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-1,558
221
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-455
222
– –
-2,667
223
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-133,124
224
– –
-436
225
– –
-3,497
5 6 7 8
9