SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$529K
3
+$214K
4
WRK
WestRock Company
WRK
+$204K
5
MET icon
MetLife
MET
+$64.5K

Top Sells

1
+$1.04M
2
+$399K
3
+$299K
4
WWW icon
Wolverine World Wide
WWW
+$250K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Healthcare 15.91%
2 Industrials 10.87%
3 Technology 10.66%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.18%
1,053
77
$221K 0.16%
+4,566
78
$218K 0.16%
2,722
+9
79
$217K 0.16%
+12,380
80
– –
-36,020
81
– –
-12,322
82
– –
-3,009
1 2 3
4