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
$122M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$359K
3
+$346K
4
VET icon
Vermilion Energy
VET
+$318K
5
SAFT icon
Safety Insurance
SAFT
+$298K

Top Sells

1
+$445K
2
+$395K
3
+$364K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$323K
5
AT
Atlantic Power Corporation
AT
+$210K

Sector Composition

1 Healthcare 16.95%
2 Energy 16.9%
3 Industrials 13.9%
4 Technology 11.69%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.71%
57,846
+5,638
27
$2.07M 1.7%
27,098
+4,522
28
$2.01M 1.64%
17,971
+72
29
$2M 1.64%
197,338
+2,915
30
$1.97M 1.61%
60,340
+7,092
31
$1.93M 1.58%
18,724
-327
32
$1.92M 1.57%
23,360
+2,808
33
$1.81M 1.48%
21,417
34
$1.78M 1.46%
19,080
+187
35
$1.73M 1.42%
62,877
+568
36
$1.72M 1.41%
42,651
+339
37
$1.69M 1.38%
42,553
+5,473
38
$1.61M 1.32%
13,620
-895
39
$1.54M 1.26%
50,332
-164
40
$1.43M 1.17%
31,255
+98
41
$1.37M 1.12%
32,009
-706
42
$1.33M 1.09%
93,146
+13,718
43
$1.25M 1.02%
13,444
-3,484
44
$1.24M 1.02%
22,350
+81
45
$1.16M 0.95%
49,092
+15,265
46
$1.1M 0.9%
16,854
+173
47
$928K 0.76%
42,877
+18,026
48
$812K 0.67%
17,032
+96
49
$793K 0.65%
8,428
+75
50
$755K 0.62%
6,961
-141
1
2
3 4