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
$196M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.36M
3
+$1.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$666K
5
GPC icon
Genuine Parts
GPC
+$365K

Top Sells

1
+$4.18M
2
+$2.85M
3
+$1.31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.15M
5
BAC icon
Bank of America
BAC
+$943K

Sector Composition

1 Technology 17.75%
2 Healthcare 13.11%
3 Industrials 13.06%
4 Financials 12.45%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.65%
22,205
+474
27
$3.16M 1.61%
44,070
-816
28
$3.08M 1.57%
13,070
-178
29
$3.05M 1.55%
105,843
-3,413
30
$2.93M 1.49%
32,855
-243
31
$2.7M 1.37%
12,042
-36
32
$2.56M 1.3%
144,826
-65,172
33
$2.5M 1.28%
49,108
+4,008
34
$2.38M 1.21%
26,228
+678
35
$2.34M 1.19%
15,534
+523
36
$2.26M 1.15%
26,154
+7,717
37
$2.25M 1.14%
25,723
+790
38
$2.2M 1.12%
62,509
+4,349
39
$2.2M 1.12%
41,685
-287
40
$2.1M 1.07%
23,337
+38
41
$2.06M 1.05%
107,685
-782
42
$2.01M 1.02%
120,785
-19,020
43
$2M 1.02%
31,737
+1,185
44
$1.94M 0.99%
4,841
+147
45
$1.94M 0.99%
14,326
-6
46
$1.91M 0.97%
29,834
-65,373
47
$1.78M 0.9%
12,777
-160
48
$1.69M 0.86%
18,350
+27
49
$1.63M 0.83%
10,721
-70
50
$1.49M 0.76%
10,771
-20,591
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2
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