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
$135M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.14M
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K
5
PGX icon
Invesco Preferred ETF
PGX
+$137K

Top Sells

1
+$3.5M
2
+$560K
3
+$326K
4
CSCO icon
Cisco
CSCO
+$222K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.67%
3 Industrials 11.72%
4 Financials 8.97%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.61%
144,216
-3,884
27
$2M 1.48%
16,508
+39
28
$2M 1.48%
12,767
+44
29
$1.96M 1.45%
30,948
+165
30
$1.92M 1.43%
44,205
-481
31
$1.87M 1.39%
128,040
+9,414
32
$1.74M 1.29%
26,896
+180
33
$1.63M 1.21%
17,841
+808
34
$1.61M 1.2%
14,621
+92
35
$1.59M 1.18%
58,963
+493
36
$1.51M 1.12%
22,093
+118
37
$1.47M 1.09%
43,039
-982
38
$1.41M 1.05%
17,715
+113
39
$1.34M 1%
26,090
+22,050
40
$1.25M 0.93%
53,905
-148
41
$1.22M 0.9%
32,543
+712
42
$1.13M 0.84%
37,815
-145
43
$1.13M 0.84%
8,391
44
$1.11M 0.83%
45,416
+559
45
$1.08M 0.8%
17,381
-1,326
46
$1.03M 0.77%
21,608
+61
47
$1.02M 0.76%
67,491
+3,920
48
$961K 0.71%
13,400
-83
49
$884K 0.66%
54,093
-3,042
50
$877K 0.65%
6,252
+16
1
2
3 4