SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.78M
3
+$3.36M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
SPG icon
Simon Property Group
SPG
+$823K

Top Sells

1
+$5.49M
2
+$5.17M
3
+$4.17M
4
NMM icon
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 Change
in Stake 		Capital Flow
1
$12.1M 2.22%
176,114
-2,833
2
$9.92M 1.82%
309,762
-19,372
3
$9.26M 1.7%
200,990
-5,180
4
$8.64M 1.59%
63,690
-441
5
$8.63M 1.58%
342,332
-3,056
6
$8.58M 1.57%
246,434
-5,922
7
$8.53M 1.56%
139,641
-11,605
8
$8.51M 1.56%
136,206
-3,014
9
$8.26M 1.52%
53,599
-3,264
10
$7.85M 1.44%
207,740
-4,175
11
$7.68M 1.41%
68,932
-812
12
$7.61M 1.4%
79,540
-1,621
13
$7.24M 1.33%
44,454
+137
14
$7.21M 1.32%
277,029
-8,211
15
$7M 1.28%
152,622
-3,059
16
$6.92M 1.27%
169,259
-3,294
17
$6.85M 1.26%
147,586
-2,732
18
$6.68M 1.23%
120,885
-2,094
19
$6.63M 1.22%
171,539
-1,711
20
$6.46M 1.19%
177,132
+6,610
21
$6.46M 1.19%
1,286,220
-21,795
22
$6.23M 1.14%
192,352
-3,799
23
$6.19M 1.14%
264,282
-29,054
24
$6.09M 1.12%
145,270
-7,340
25
$6.05M 1.11%
293,453
-11,837
1
2 3 4 5