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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.11M
3
+$4.05M
4
ABBV icon
AbbVie
ABBV
+$3.94M
5
PBA icon
Pembina Pipeline
PBA
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.34%
2 Energy 16.14%
3 Industrials 13.09%
4 Technology 10.57%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.7%
+53,044
27
$1.99M 1.69%
+48,163
28
$1.92M 1.63%
+73,872
29
$1.89M 1.61%
+18,848
30
$1.85M 1.57%
+203,305
31
$1.81M 1.54%
+54,704
32
$1.72M 1.46%
+21,074
33
$1.71M 1.45%
+14,540
34
$1.65M 1.4%
+17,753
35
$1.6M 1.37%
+71,550
36
$1.53M 1.31%
+21,732
37
$1.52M 1.29%
+45,930
38
$1.5M 1.27%
+18,566
39
$1.49M 1.26%
+52,686
40
$1.45M 1.24%
+33,603
41
$1.41M 1.2%
+42,394
42
$1.41M 1.2%
+23,723
43
$1.25M 1.07%
+20,048
44
$1.22M 1.03%
+6,780
45
$1.18M 1%
+18,017
46
$1.13M 0.97%
+16,034
47
$1.13M 0.96%
+182,635
48
$892K 0.76%
+67,505
49
$828K 0.7%
+8,187
50
$791K 0.67%
+33,544
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