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
$126M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.36M
3
+$2.62M
4
AVA icon
Avista
AVA
+$1.64M
5
BGS icon
B&G Foods
BGS
+$923K

Top Sells

1
+$5.71M
2
+$2.82M
3
+$2.72M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.63M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

1 Healthcare 17.61%
2 Consumer Discretionary 12.33%
3 Technology 11.33%
4 Industrials 11.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.54%
12,642
-125
27
$1.93M 1.54%
54,231
+25,909
28
$1.9M 1.51%
29,735
-2,808
29
$1.89M 1.51%
26,125
+321
30
$1.85M 1.48%
14,351
-270
31
$1.78M 1.42%
55,799
+1,894
32
$1.76M 1.41%
16,989
+481
33
$1.71M 1.36%
30,668
-280
34
$1.64M 1.31%
57,585
-1,378
35
$1.64M 1.3%
+38,543
36
$1.49M 1.19%
17,512
-203
37
$1.49M 1.19%
44,776
+1,737
38
$1.19M 0.95%
43,987
-1,429
39
$1.17M 0.93%
21,444
-164
40
$1.17M 0.93%
16,960
-881
41
$1.03M 0.82%
17,763
+382
42
$1.02M 0.81%
64,547
-2,944
43
$999K 0.8%
13,475
+75
44
$932K 0.74%
38,411
+596
45
$900K 0.72%
8,267
-124
46
$830K 0.66%
7,189
-57
47
$825K 0.66%
6,205
-47
48
$810K 0.65%
53,862
-231
49
$799K 0.64%
41,713
+1,777
50
$676K 0.54%
39,688
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