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
$156M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$780K
4
RF icon
Regions Financial
RF
+$453K
5
CMA icon
Comerica
CMA
+$446K

Top Sells

1
+$1.41M
2
+$1.14M
3
+$761K
4
BDX icon
Becton Dickinson
BDX
+$447K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 16.72%
2 Healthcare 15.1%
3 Industrials 11.7%
4 Financials 10.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.77%
13,615
-259
27
$2.76M 1.77%
145,975
-815
28
$2.65M 1.69%
38,020
+425
29
$2.63M 1.68%
72,092
+1,568
30
$2.62M 1.67%
49,135
+535
31
$2.58M 1.65%
170,318
+3,028
32
$2.3M 1.47%
+43,544
33
$2.25M 1.44%
12,222
-116
34
$1.98M 1.27%
10,777
-1,016
35
$1.88M 1.21%
42,176
+97
36
$1.88M 1.2%
168,933
+40,708
37
$1.87M 1.2%
13,242
+86
38
$1.87M 1.2%
31,826
+148
39
$1.86M 1.19%
35,118
-650
40
$1.8M 1.15%
51,875
+33,111
41
$1.62M 1.04%
42,579
+11,699
42
$1.55M 0.99%
20,663
+60
43
$1.45M 0.93%
23,341
+124
44
$1.38M 0.88%
106,346
+1,087
45
$1.24M 0.79%
7,308
+44
46
$1.15M 0.74%
34,657
-161
47
$1.02M 0.65%
10,843
48
$1.01M 0.64%
13,723
+88
49
$931K 0.6%
13,822
-154
50
$912K 0.58%
35,747
-987
1
2
3 4