Cook Wealth’s Simulations Plus SLP Stock Holding History

Cook Wealth’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,960	Closed	-$468K	–	43
2025 Q1	$468K	Buy	13,960 +1,574	+13%	+$47.7K	0.23%	34
2024 Q4	$415K	Buy	12,386 +1,984	+19%	+$60.4K	0.19%	38
2024 Q3	$298K	Buy	10,402 +1,470	+16%	+$54.3K	0.15%	47
2024 Q2	$353K	Buy	8,932 +1,324	+17%	+$62.4K	0.19%	40
2024 Q1	$355K	Sell	7,608 -8,016	-51%	-$328K	0.21%	36
2023 Q4	$616K	Buy	15,624 +1,702	+12%	+$67.5K	0.39%	25
2023 Q3	$464K	Buy	13,922 +1,204	+9%	+$54.6K	0.36%	23
2023 Q2	$633K	Buy	12,718 +446	+4%	+$19.5K	0.49%	18
2023 Q1	$508K	Buy	12,272 +1,458	+13%	+$58.4K	0.43%	18
2022 Q4	$395K	Buy	10,814 +1,406	+15%	+$59.2K	0.38%	19
2022 Q3	$381K	Hold	9,408	–	–	0.41%	20
2022 Q2	$617K	Buy	9,408 +546	+6%	+$25.8K	0.63%	15
2022 Q1	$391K	Buy	8,862 +1,179	+15%	+$50.6K	0.41%	19
2021 Q4	$312K	Buy	+7,683	New	+$363K	0.32%	25

Other funds holding SLP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return