SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
+4.75%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.52M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.36%
Holding
89
New
6
Increased
52
Reduced
23
Closed
3

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.53M
2
PBA icon
Pembina Pipeline
PBA
$1.03M
3
VIVO
Meridian Bioscience Inc
VIVO
$512K
4
DKS icon
Dick's Sporting Goods
DKS
$266K
5
B
Barrick Mining Corporation
B
$263K

Top Sells

1
ARNC.PRB
Arconic Inc.
ARNC.PRB
$377K
2
GE icon
GE Aerospace
GE
$317K
3
WMT icon
Walmart
WMT
$283K
4
WWW icon
Wolverine World Wide
WWW
$242K
5
MMM icon
3M
MMM
$75.8K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.75%
3 Industrials 11.48%
4 Consumer Discretionary 11.28%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$249K 0.18%
2,504
+4
+0.2% +$398
NYF icon
77
iShares New York Muni Bond ETF
NYF
$896M
$247K 0.18%
4,426
+2,225
+101% +$124K
AMZN icon
78
Amazon
AMZN
$2.38T
$235K 0.17%
+201
New +$235K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$229K 0.16%
664
+3
+0.5% +$1.04K
HD icon
80
Home Depot
HD
$405B
$227K 0.16%
+1,200
New +$227K
GNTX icon
81
Gentex
GNTX
$6.08B
$224K 0.16%
10,715
– –
AVY icon
82
Avery Dennison
AVY
$13.2B
$218K 0.16%
+1,900
New +$218K
BK icon
83
Bank of New York Mellon
BK
$73.6B
$218K 0.16%
4,040
– –
DGX icon
84
Quest Diagnostics
DGX
$20.3B
$211K 0.15%
2,142
– –
LLY icon
85
Eli Lilly
LLY
$653B
$210K 0.15%
2,482
+5
+0.2% +$423
WNC icon
86
Wabash National
WNC
$450M
$202K 0.14%
9,308
+24
+0.3% +$521
WMT icon
87
Walmart
WMT
$778B
– –
-3,617
Closed -$283K
WWW icon
88
Wolverine World Wide
WWW
$2.57B
– –
-8,379
Closed -$242K
ARNC.PRB
89
DELISTED
Arconic Inc.
ARNC.PRB
– –
-9,690
Closed -$377K
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