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
$140M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.03M
3
+$512K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
B
Barrick Mining
B
+$263K

Top Sells

1
+$377K
2
+$317K
3
+$283K
4
WWW icon
Wolverine World Wide
WWW
+$242K
5
MMM icon
3M
MMM
+$75.8K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.75%
3 Industrials 11.48%
4 Consumer Discretionary 11.28%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.59%
26,716
-3,789
27
$2.23M 1.59%
41,641
-254
28
$2.19M 1.56%
12,723
+42
29
$2.05M 1.46%
44,686
+152
30
$1.93M 1.37%
16,469
+35
31
$1.89M 1.34%
30,783
+150
32
$1.76M 1.26%
118,626
+7,961
33
$1.75M 1.25%
14,529
+94
34
$1.73M 1.23%
44,021
-512
35
$1.72M 1.22%
58,470
+496
36
$1.58M 1.12%
31,831
+1,594
37
$1.53M 1.09%
21,975
+126
38
$1.5M 1.07%
17,602
+99
39
$1.46M 1.04%
17,033
-9
40
$1.41M 1%
54,053
-1,807
41
$1.2M 0.85%
18,707
+427
42
$1.19M 0.85%
44,857
+453
43
$1.13M 0.8%
21,547
+58
44
$1.13M 0.8%
8,391
+80
45
$1.12M 0.8%
37,960
-233
46
$1.02M 0.72%
13,483
+34
47
$985K 0.7%
28,030
-273
48
$975K 0.69%
57,135
+1,074
49
$954K 0.68%
63,571
-1,352
50
$874K 0.62%
10,454
+2,839
1
2
3 4