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
$151M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.1M
3
+$275K
4
DGX icon
Quest Diagnostics
DGX
+$218K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Top Sells

1
+$2.21M
2
+$565K
3
+$340K
4
LLY icon
Eli Lilly
LLY
+$215K
5
OKE icon
Oneok
OKE
+$139K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.91%
3 Industrials 12%
4 Financials 10.19%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.75%
12,731
+46
27
$2.64M 1.75%
9,835
-74
28
$2.53M 1.67%
36,732
-2,020
29
$2.36M 1.56%
13,779
+143
30
$2.18M 1.44%
42,841
+326
31
$2.13M 1.41%
20,570
+17,125
32
$2.08M 1.38%
153,514
+3,506
33
$2.04M 1.35%
15,196
+47
34
$1.9M 1.26%
14,197
+35
35
$1.89M 1.25%
45,553
+1,129
36
$1.88M 1.24%
14,078
+108
37
$1.78M 1.18%
24,480
+273
38
$1.65M 1.09%
17,571
+120
39
$1.51M 1%
22,631
+133
40
$1.43M 0.94%
31,444
-378
41
$1.32M 0.88%
106,651
-4,872
42
$1.32M 0.87%
7,802
+37
43
$1.31M 0.87%
45,405
+315
44
$1.28M 0.85%
21,030
+71
45
$1.13M 0.75%
63,903
+2,379
46
$1.06M 0.7%
36,475
-755
47
$1.05M 0.69%
15,122
-225
48
$1.01M 0.67%
32,744
+5,135
49
$942K 0.62%
4,880
+10
50
$896K 0.59%
12,506
+35
1
2
3 4