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
$124M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$802K
3
+$569K
4
AEGN
Aegion Corp
AEGN
+$550K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$447K

Top Sells

1
+$1.4M
2
+$873K
3
+$867K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$242K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Healthcare 19.36%
2 Industrials 14.26%
3 Technology 12.45%
4 Energy 12.04%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.69%
188,521
-10,033
27
$2.08M 1.68%
51,412
+255
28
$2.01M 1.62%
40,756
+1,000
29
$1.98M 1.6%
+44,045
30
$1.93M 1.56%
18,056
+108
31
$1.91M 1.54%
13,834
+76
32
$1.9M 1.53%
64,419
+983
33
$1.83M 1.47%
53,528
+2,774
34
$1.79M 1.44%
84,595
+10,024
35
$1.76M 1.42%
28,324
+219
36
$1.65M 1.33%
23,560
-322
37
$1.63M 1.31%
111,115
+20,062
38
$1.62M 1.3%
37,796
-319
39
$1.56M 1.26%
32,543
+1,464
40
$1.42M 1.14%
43,032
+41
41
$1.29M 1.04%
22,231
+609
42
$1.28M 1.03%
48,545
-772
43
$1.04M 0.84%
14,982
-1,662
44
$953K 0.77%
17,226
+99
45
$933K 0.75%
46,982
+810
46
$899K 0.72%
8,304
-79
47
$780K 0.63%
13,055
-77
48
$753K 0.61%
44,755
49
$720K 0.58%
8,471
+22
50
$664K 0.53%
16,330
+121
1
2
3 4