SWM

Silverlake Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$563K
4
SJI
South Jersey Industries, Inc.
SJI
+$465K
5
KMB icon
Kimberly-Clark
KMB
+$390K

Top Sells

1
+$712K
2
+$494K
3
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPW icon
Medical Properties Trust
MPW
+$312K

Sector Composition

1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55.5K 0.04%
11,470
202
$45.4K 0.03%
10,627
203
$44.2K 0.03%
26,000
+3,000
204
$35.4K 0.02%
37,150
+5,000
205
$18K 0.01%
14,916
+3,000
206
$11.5K 0.01%
10,000
207
– –
-10,110
208
– –
-1,556
209
– –
-4,843
210
– –
-17,438
211
– –
-20,447
212
– –
-547
213
– –
-2,065
214
– –
-4,285
215
– –
-3,402
216
– –
-22,372
217
– –
-6,597
5 6 7 8
9