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
$112M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$222K
3
+$184K
4
WPRT
Westport Fuel Systems
WPRT
+$110K
5
MCD icon
McDonald's
MCD
+$100K

Top Sells

1
+$2.75M
2
+$2.02M
3
+$1.13M
4
ATO icon
Atmos Energy
ATO
+$838K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$382K

Sector Composition

1 Healthcare 17.25%
2 Energy 16.94%
3 Industrials 14.5%
4 Technology 11.58%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.66%
56,620
+1,916
27
$1.85M 1.66%
193,996
-9,309
28
$1.82M 1.63%
47,181
-982
29
$1.79M 1.6%
79,757
+8,207
30
$1.73M 1.55%
17,828
+75
31
$1.7M 1.53%
51,538
-1,506
32
$1.69M 1.52%
20,993
-81
33
$1.64M 1.47%
14,441
-99
34
$1.63M 1.46%
46,071
+141
35
$1.58M 1.42%
22,500
+768
36
$1.55M 1.39%
50,572
-2,114
37
$1.51M 1.35%
33,560
-43
38
$1.48M 1.33%
42,766
+372
39
$1.39M 1.24%
18,722
+156
40
$1.33M 1.19%
20,615
+567
41
$1.25M 1.12%
6,790
+10
42
$1.24M 1.11%
22,191
-1,532
43
$1.2M 1.08%
13,236
+9,246
44
$1.15M 1.03%
16,833
+799
45
$1.09M 0.98%
16,844
-1,173
46
$1.02M 0.91%
73,843
+6,338
47
$844K 0.76%
33,685
+141
48
$801K 0.72%
8,203
+16
49
$752K 0.67%
13,045
-1,462
50
$695K 0.62%
44,755
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