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
$131M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.75M
3
+$2.32M
4
UPS icon
United Parcel Service
UPS
+$556K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$119K

Top Sells

1
+$3.86M
2
+$3.19M
3
+$2.93M
4
AVA icon
Avista
AVA
+$1.7M
5
BGS icon
B&G Foods
BGS
+$845K

Sector Composition

1 Healthcare 17.65%
2 Technology 13.78%
3 Industrials 11.97%
4 Consumer Discretionary 11.42%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.74%
12,985
-531
27
$2M 1.53%
44,534
-633
28
$1.99M 1.52%
12,681
-473
29
$1.95M 1.49%
30,633
-535
30
$1.72M 1.31%
30,237
+102
31
$1.72M 1.31%
57,974
-4,510
32
$1.7M 1.3%
14,435
-146
33
$1.69M 1.29%
16,434
-1,354
34
$1.66M 1.27%
110,665
-570
35
$1.55M 1.19%
55,860
-2,721
36
$1.48M 1.13%
17,503
-1,319
37
$1.48M 1.13%
44,533
-3,086
38
$1.37M 1.05%
21,849
-46,623
39
$1.27M 0.97%
17,042
+82
40
$1.16M 0.88%
44,404
-575
41
$1.1M 0.84%
21,489
-1,321
42
$1.09M 0.83%
18,280
+302
43
$1.02M 0.77%
64,923
-1,874
44
$980K 0.75%
13,449
-26
45
$968K 0.74%
38,193
-1,671
46
$964K 0.74%
8,311
+44
47
$909K 0.69%
6,221
+16
48
$901K 0.69%
28,303
-26,557
49
$875K 0.67%
56,061
+1,314
50
$805K 0.61%
41,955
-1,080
1
2
3 4