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
$134M
AUM Growth
-$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$502K
3
+$221K
4
GNTX icon
Gentex
GNTX
+$217K
5
MET icon
MetLife
MET
+$67.9K

Top Sells

1
+$1.04M
2
+$410K
3
+$307K
4
WWW icon
Wolverine World Wide
WWW
+$250K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Healthcare 15.91%
2 Industrials 10.87%
3 Technology 10.66%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.69%
25,681
-202
27
$2.27M 1.69%
31,639
+336
28
$2.26M 1.69%
17,924
-307
29
$2.13M 1.59%
28,091
-136
30
$1.96M 1.46%
76,558
+2,228
31
$1.92M 1.43%
45,302
+590
32
$1.78M 1.33%
20,850
-832
33
$1.75M 1.31%
41,944
-2,309
34
$1.75M 1.3%
27,697
+157
35
$1.73M 1.29%
32,124
+105
36
$1.73M 1.29%
14,968
-22
37
$1.65M 1.23%
30,637
-393
38
$1.63M 1.22%
107,797
+2,595
39
$1.44M 1.07%
47,136
-3,038
40
$1.39M 1.03%
49,451
-350
41
$1.32M 0.99%
80,277
+501
42
$1.22M 0.91%
52,817
+256
43
$1.22M 0.91%
44,035
-1,302
44
$1.14M 0.85%
15,373
-38
45
$1.11M 0.83%
57,918
+1,617
46
$1.01M 0.75%
17,504
+102
47
$954K 0.71%
+17,555
48
$792K 0.59%
8,120
-210
49
$785K 0.59%
8,990
+24
50
$782K 0.58%
10,506
+41
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2
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