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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$79.4K
3
+$65.8K
4
WTRG icon
Essential Utilities
WTRG
+$56.9K
5
CSCO icon
Cisco
CSCO
+$51K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$777K
4
SPGI icon
S&P Global
SPGI
+$228K
5
COST icon
Costco
COST
+$224K

Sector Composition

1 Technology 19.23%
2 Healthcare 15.03%
3 Financials 14.32%
4 Industrials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.67%
27,627
+260
27
$2.99M 1.63%
31,061
28
$2.95M 1.61%
25,892
29
$2.78M 1.52%
+88,297
30
$2.78M 1.52%
11,267
+53
31
$2.75M 1.5%
25,415
-439
32
$2.7M 1.47%
29,679
+415
33
$2.56M 1.4%
152,573
+1,462
34
$2.39M 1.31%
31,095
+71
35
$2.09M 1.14%
24,479
+26
36
$2.05M 1.12%
4,504
+12
37
$2.02M 1.1%
29,580
+410
38
$1.97M 1.07%
31,313
+102
39
$1.9M 1.04%
13,203
-47
40
$1.89M 1.03%
23,747
+54
41
$1.83M 1%
103,467
+1,742
42
$1.69M 0.92%
9,398
+14
43
$1.65M 0.9%
28,002
-301
44
$1.59M 0.87%
11,753
+38
45
$1.51M 0.83%
71,395
+442
46
$1.2M 0.66%
9,552
-40
47
$1.17M 0.64%
14,846
+41
48
$1.16M 0.63%
30,984
-128
49
$1.13M 0.62%
16,758
-47
50
$1.07M 0.58%
5,001
+17
1
2
3 4 5