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
$123M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$277K
3
+$231K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
MWV
MEADWESTVACO CORP
MWV
+$208K

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$537K
5
ADP icon
Automatic Data Processing
ADP
+$293K

Sector Composition

1 Healthcare 19.46%
2 Industrials 13.85%
3 Energy 12.72%
4 Technology 12.29%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.73%
24,069
+709
27
$2.12M 1.72%
19,368
+1,397
28
$2.07M 1.69%
17,948
-776
29
$2M 1.62%
74,571
+10,331
30
$1.94M 1.58%
28,105
+1,007
31
$1.9M 1.54%
63,436
+559
32
$1.89M 1.54%
13,758
+138
33
$1.79M 1.46%
50,754
+422
34
$1.7M 1.38%
38,115
-4,438
35
$1.67M 1.36%
39,756
-360
36
$1.58M 1.28%
31,079
-176
37
$1.55M 1.26%
42,991
+340
38
$1.48M 1.21%
23,882
+1,532
39
$1.4M 1.14%
31,895
-114
40
$1.4M 1.13%
21,622
+205
41
$1.34M 1.09%
91,053
-2,093
42
$1.32M 1.07%
49,317
+225
43
$1.15M 0.94%
16,644
-210
44
$999K 0.81%
8,383
+1,422
45
$955K 0.78%
17,127
+95
46
$919K 0.75%
46,172
+3,295
47
$873K 0.71%
37,360
-22,980
48
$841K 0.68%
13,132
+258
49
$781K 0.63%
8,449
+21
50
$753K 0.61%
16,209
+1,130
1
2
3 4