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
$163M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.65M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$358K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K

Top Sells

1
+$2.65M
2
+$634K
3
+$444K
4
IP icon
International Paper
IP
+$338K
5
BEP icon
Brookfield Renewable
BEP
+$251K

Sector Composition

1 Technology 16.24%
2 Healthcare 14.65%
3 Industrials 13.13%
4 Financials 10.84%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.71%
19,938
-420
27
$2.7M 1.66%
39,090
+2,696
28
$2.65M 1.63%
12,051
-171
29
$2.56M 1.58%
48,381
+4,837
30
$2.54M 1.56%
149,719
+3,744
31
$2.5M 1.54%
117,791
+100
32
$2.21M 1.36%
60,646
+8,771
33
$2.05M 1.26%
41,586
-590
34
$2.03M 1.25%
34,818
-300
35
$1.99M 1.23%
172,916
+3,983
36
$1.99M 1.22%
161,059
-9,259
37
$1.93M 1.19%
+21,630
38
$1.91M 1.17%
12,921
-321
39
$1.84M 1.13%
30,484
-1,342
40
$1.75M 1.08%
10,794
+17
41
$1.7M 1.05%
20,511
-152
42
$1.7M 1.04%
44,393
+1,814
43
$1.68M 1.04%
+25,085
44
$1.65M 1.01%
+24,875
45
$1.52M 0.94%
23,256
-85
46
$1.47M 0.9%
108,486
+2,140
47
$1.35M 0.83%
18,778
+4,956
48
$1.29M 0.79%
6,545
-763
49
$1M 0.62%
28,575
-7,172
50
$999K 0.61%
13,394
-329
1
2
3 4