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
$183M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.81M
3
+$1.71M
4
UL icon
Unilever
UL
+$1.18M
5
IPG icon
Interpublic Group of Companies
IPG
+$252K

Top Sells

1
+$2.95M
2
+$1.9M
3
+$1.33M
4
WRI
Weingarten Realty Investors
WRI
+$574K
5
KMI icon
Kinder Morgan
KMI
+$291K

Sector Composition

1 Technology 17.25%
2 Healthcare 14%
3 Industrials 13.57%
4 Financials 11.67%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.61%
13,248
-141
27
$2.81M 1.54%
174,658
+1,742
28
$2.67M 1.46%
123,248
-26,471
29
$2.59M 1.42%
12,078
+27
30
$2.58M 1.42%
109,256
-8,535
31
$2.52M 1.38%
33,098
-1,720
32
$2.51M 1.37%
44,886
+493
33
$2.51M 1.37%
65,092
+4,446
34
$2.47M 1.35%
24,933
+58
35
$2.3M 1.26%
41,972
+386
36
$2.12M 1.16%
25,550
+465
37
$2.1M 1.15%
+15,011
38
$1.99M 1.09%
14,332
-13,683
39
$1.92M 1.05%
4,694
-3,251
40
$1.91M 1.05%
139,805
-21,254
41
$1.9M 1.04%
30,552
+68
42
$1.87M 1.03%
23,299
+43
43
$1.81M 0.99%
+58,160
44
$1.75M 0.96%
10,791
-3
45
$1.74M 0.95%
12,937
+16
46
$1.71M 0.93%
+45,100
47
$1.66M 0.91%
18,323
-2,188
48
$1.61M 0.88%
108,467
-19
49
$1.47M 0.81%
18,437
-341
50
$1.35M 0.74%
6,503
-42
1
2
3 4