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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$962K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$775K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$757K

Top Sells

1
+$822K
2
+$764K
3
+$735K
4
BA icon
Boeing
BA
+$505K
5
EMN icon
Eastman Chemical
EMN
+$415K

Sector Composition

1 Healthcare 15.61%
2 Technology 15.52%
3 Industrials 10.74%
4 Financials 10.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.69%
48,758
+480
27
$2.78M 1.68%
35,851
-595
28
$2.77M 1.67%
35,008
-5,230
29
$2.65M 1.6%
35,071
-127
30
$2.52M 1.52%
81,867
+36,771
31
$2.47M 1.49%
12,503
-273
32
$2.38M 1.43%
42,923
+587
33
$2.23M 1.35%
14,157
-652
34
$2.21M 1.33%
152,277
-11,591
35
$2.07M 1.25%
32,277
+106
36
$1.96M 1.18%
14,271
+96
37
$1.92M 1.16%
40,906
-4,863
38
$1.76M 1.06%
12,072
-1,725
39
$1.74M 1.05%
22,874
+110
40
$1.66M 1%
105,794
-3,127
41
$1.58M 0.95%
20,549
-545
42
$1.43M 0.86%
7,914
+75
43
$1.3M 0.79%
14,476
-3,103
44
$1.29M 0.78%
36,655
-224
45
$1.28M 0.77%
45,427
-733
46
$1.06M 0.64%
10,843
47
$1.05M 0.63%
13,902
-1,048
48
$1.02M 0.62%
4,900
+11
49
$935K 0.56%
37,624
50
$830K 0.5%
7,422
+40
1
2
3 4