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
51
$786K 0.59%
52,911
+519
52
$778K 0.59%
25,305
-516
53
$734K 0.55%
6,187
+17
54
$629K 0.47%
39,688
-1,126
55
$627K 0.47%
7,646
-1,368
56
$590K 0.44%
7,475
-3,075
57
$557K 0.42%
41,724
+479
58
$541K 0.41%
10,582
+132
59
$540K 0.41%
3,245
-193
60
$514K 0.39%
101,454
+686
61
$498K 0.38%
4,639
+45
62
$438K 0.33%
6,597
-2,784
63
$434K 0.33%
10,568
64
$428K 0.32%
5,753
+21
65
$411K 0.31%
8,173
+51
66
$381K 0.29%
40,014
+150
67
$356K 0.27%
9,105
+1,345
68
$308K 0.23%
2,748
-2,214
69
$308K 0.23%
21,628
+307
70
$299K 0.23%
4,239
+9
71
$260K 0.2%
10,830
+6
72
$251K 0.19%
7,729
-656
73
$242K 0.18%
10,212
+29
74
$240K 0.18%
4,350
+18
75
$239K 0.18%
4,589
+11
1 2
3
4