SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 55.28%
2 Consumer Staples 44.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 55.28%
+5,882,352
2
$21.6M 44.72%
7,177,032