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
1
$4.54M 3.42%
57,796
+1,430
2
$4.49M 3.38%
31,403
+265
3
$4.41M 3.32%
35,436
-829
4
$4.36M 3.28%
24,356
-1,013
5
$4.32M 3.25%
43,286
-1,953
6
$4.14M 3.12%
122,546
+269
7
$4.11M 3.09%
68,584
-3,162
8
$3.99M 3.01%
83,004
-6
9
$3.98M 3%
110,385
+4,384
10
$3.75M 2.82%
84,443
+602
11
$3.72M 2.8%
138,708
+13,342
12
$3.71M 2.79%
43,032
+341
13
$3.45M 2.6%
63,905
-5,318
14
$3.33M 2.51%
70,723
+457
15
$3M 2.26%
58,291
-29
16
$2.65M 2%
35,494
17
$2.65M 2%
29,525
-545
18
$2.61M 1.96%
52,506
+461
19
$2.6M 1.96%
177,948
+2,303
20
$2.54M 1.91%
24,813
-1,198
21
$2.5M 1.88%
78,904
-1,035
22
$2.4M 1.81%
34,255
+100
23
$2.21M 1.66%
54,790
+73
24
$2.19M 1.65%
+20,430
25
$2.17M 1.63%
13,542
-2,072
1
2 3 4