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
$164M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.84M
3
+$3.37M
4
ETN icon
Eaton
ETN
+$3.13M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.96M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$3.35M
4
AVA icon
Avista
AVA
+$1.64M
5
BGS icon
B&G Foods
BGS
+$690K

Sector Composition

1 Healthcare 16.67%
2 Technology 14.61%
3 Industrials 12.07%
4 Financials 10.96%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.61%
+39,151
27
$2.63M 1.6%
31,655
+1,279
28
$2.58M 1.57%
16,131
-858
29
$2.46M 1.5%
26,022
-103
30
$2.42M 1.47%
144,569
-1,322
31
$2.18M 1.33%
+72,245
32
$2.15M 1.31%
12,880
+238
33
$2.11M 1.28%
41,398
+37,358
34
$2.08M 1.26%
44,918
+655
35
$2M 1.22%
17,497
+537
36
$1.94M 1.18%
31,316
+648
37
$1.93M 1.17%
+134,842
38
$1.78M 1.08%
+114,033
39
$1.71M 1.04%
22,337
-43,763
40
$1.69M 1.03%
45,735
+959
41
$1.68M 1.02%
14,802
+451
42
$1.51M 0.92%
+10,332
43
$1.48M 0.9%
58,366
+781
44
$1.45M 0.88%
55,198
-601
45
$1.41M 0.86%
17,857
+345
46
$1.41M 0.86%
21,730
+286
47
$1.4M 0.85%
25,803
-5,002
48
$1.38M 0.84%
8,468
+201
49
$1.31M 0.8%
45,691
+1,704
50
$1.21M 0.74%
33,865
+4,130
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2
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