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
76
$235K 0.18%
4,813
+17
77
$229K 0.17%
10,715
-975
78
$210K 0.16%
+2,142
79
$208K 0.16%
+8,341
80
$207K 0.16%
2,457
-275
81
$206K 0.16%
+659
82
– –
-30,652
83
– –
-3,474
84
– –
-953
1 2 3
4