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
+$833K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$695K
3
+$206K
4
ABT icon
Abbott
ABT
+$157K
5
T icon
AT&T
T
+$62.8K

Top Sells

1
+$1.91M
2
+$1.87M
3
+$1.49M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$727K
5
AEGN
Aegion Corp
AEGN
+$482K

Sector Composition

1 Healthcare 20.78%
2 Industrials 12%
3 Technology 11.74%
4 Consumer Staples 9.55%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.8%
66,712
+1,293
27
$2M 1.79%
15,866
+282
28
$1.78M 1.59%
15,080
-375
29
$1.77M 1.59%
81,540
-665
30
$1.75M 1.57%
22,461
-920
31
$1.62M 1.44%
41,456
-1,110
32
$1.61M 1.44%
27,187
+168
33
$1.45M 1.29%
48,599
+220
34
$1.37M 1.22%
24,253
+408
35
$1.36M 1.22%
30,856
-559
36
$1.14M 1.02%
44,488
+531
37
$1.09M 0.97%
17,273
+91
38
$1.09M 0.97%
23,283
-5,723
39
$1.04M 0.93%
18,500
+465
40
$1.03M 0.92%
15,407
+66
41
$953K 0.85%
17,181
-373
42
$833K 0.74%
19,225
43
$772K 0.69%
51,716
-29,190
44
$717K 0.64%
7,176
-76
45
$695K 0.62%
+46,466
46
$694K 0.62%
8,907
+28
47
$670K 0.6%
35,845
-372
48
$647K 0.58%
8,274
+105
49
$593K 0.53%
42,503
-1,501
50
$587K 0.52%
10,427
-56
1
2
3