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
$136M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$1.15M
4
CMA icon
Comerica
CMA
+$906K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$597K

Top Sells

1
+$482K
2
+$334K
3
+$229K
4
WRK
WestRock Company
WRK
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Sector Composition

1 Technology 16.67%
2 Healthcare 16.5%
3 Financials 11.11%
4 Industrials 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.61%
13,874
-283
27
$2.16M 1.59%
32,122
+3,748
28
$2.16M 1.58%
70,524
+2,661
29
$2.12M 1.56%
146,790
+5,147
30
$2.04M 1.5%
12,338
-165
31
$1.93M 1.41%
65,478
-16,389
32
$1.89M 1.39%
157,180
+4,903
33
$1.86M 1.37%
42,079
-844
34
$1.83M 1.35%
11,793
-279
35
$1.8M 1.32%
35,768
-83
36
$1.77M 1.3%
31,678
-599
37
$1.75M 1.29%
37,595
+2,587
38
$1.68M 1.24%
13,156
-1,115
39
$1.23M 0.9%
20,603
+54
40
$1.15M 0.84%
+128,225
41
$1.14M 0.84%
105,259
-535
42
$1.11M 0.81%
23,217
+343
43
$1.03M 0.76%
13,635
-841
44
$1.02M 0.75%
7,264
-650
45
$994K 0.73%
10,843
46
$906K 0.67%
+30,880
47
$832K 0.61%
36,734
-890
48
$806K 0.59%
13,976
+74
49
$784K 0.58%
36,947
+292
50
$761K 0.56%
4,609
-291
1
2
3 4