SLA

Silver Lake Advisory Portfolio holdings

AUM $251M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$358K
3
+$210K
4
WWW icon
Wolverine World Wide
WWW
+$208K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$206K

Top Sells

1
+$772K
2
+$466K
3
+$450K
4
RPM icon
RPM International
RPM
+$415K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$393K

Sector Composition

1 Healthcare 15.96%
2 Industrials 11.84%
3 Technology 11.25%
4 Consumer Discretionary 11.16%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.61%
31,085
-626
27
$2.09M 1.58%
146,751
-10,924
28
$1.95M 1.47%
62,102
-4,743
29
$1.93M 1.45%
14,640
-3,420
30
$1.9M 1.43%
44,809
-1,288
31
$1.81M 1.37%
58,006
+80
32
$1.77M 1.34%
27,223
-912
33
$1.7M 1.28%
13,112
-1,903
34
$1.69M 1.27%
31,005
-1,175
35
$1.65M 1.24%
17,743
-2,856
36
$1.63M 1.23%
110,161
+1,461
37
$1.56M 1.18%
48,669
+296
38
$1.56M 1.18%
18,727
-9,267
39
$1.55M 1.17%
39,777
+234
40
$1.25M 0.94%
22,764
-7,541
41
$1.23M 0.93%
44,581
+259
42
$1.14M 0.86%
57,018
+305
43
$1.11M 0.84%
16,838
+93
44
$1.01M 0.76%
17,974
-411
45
$1M 0.75%
63,419
-1,520
46
$984K 0.74%
13,444
-1,226
47
$944K 0.71%
43,443
-1,506
48
$943K 0.71%
39,961
-1,595
49
$870K 0.66%
8,210
50
$838K 0.63%
7,490
+15
1
2
3 4