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
$117M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.43M
3
+$1.04M
4
ABT icon
Abbott
ABT
+$513K
5
SAFT icon
Safety Insurance
SAFT
+$431K

Top Sells

1
+$2.55M
2
+$1.09M
3
+$695K
4
AVA icon
Avista
AVA
+$653K
5
ATO icon
Atmos Energy
ATO
+$509K

Sector Composition

1 Healthcare 17.72%
2 Industrials 12.18%
3 Technology 11.26%
4 Consumer Staples 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.83%
68,379
+1,667
27
$2.1M 1.79%
30,988
-572
28
$2.06M 1.75%
44,417
-6,318
29
$2.04M 1.73%
31,890
-39,866
30
$1.99M 1.7%
57,184
-1,369
31
$1.9M 1.62%
15,126
+46
32
$1.81M 1.55%
31,809
+7,556
33
$1.8M 1.53%
44,200
-16,024
34
$1.76M 1.5%
20,858
-1,603
35
$1.56M 1.33%
27,401
+214
36
$1.53M 1.31%
48,169
-430
37
$1.52M 1.3%
41,601
+145
38
$1.47M 1.25%
30,971
+115
39
$1.1M 0.94%
44,832
+344
40
$1.09M 0.92%
15,374
-33
41
$955K 0.81%
17,290
+109
42
$921K 0.78%
51,560
-156
43
$801K 0.68%
35,984
+139
44
$774K 0.66%
10,423
-6,850
45
$747K 0.64%
8,932
+25
46
$738K 0.63%
7,199
+23
47
$678K 0.58%
42,503
48
$658K 0.56%
8,274
49
$639K 0.54%
6,114
+20
50
$602K 0.51%
106,209
+18,563
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