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
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.29M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.6M
5
AON icon
Aon
AON
+$1.14M

Top Sells

1
+$3.64M
2
+$3.13M
3
+$1.27M
4
MMM icon
3M
MMM
+$1.23M
5
INTC icon
Intel
INTC
+$806K

Sector Composition

1 Technology 23.2%
2 Healthcare 15.13%
3 Financials 12.58%
4 Industrials 9.55%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.73%
11,129
-159
27
$3M 1.66%
99,454
-352
28
$2.96M 1.64%
91,332
-811
29
$2.87M 1.59%
22,989
-240
30
$2.8M 1.55%
31,416
+355
31
$2.47M 1.37%
77,631
+942
32
$2.39M 1.33%
27,518
+240
33
$2.22M 1.23%
24,286
+194
34
$2.17M 1.21%
31,370
+135
35
$2.1M 1.17%
39,117
-691
36
$2.07M 1.15%
23,738
+58
37
$2.03M 1.13%
19,333
+303
38
$1.96M 1.09%
13,203
+60
39
$1.83M 1.02%
+2,662
40
$1.64M 0.91%
111,159
+7,329
41
$1.62M 0.9%
26,095
-5,535
42
$1.6M 0.89%
+9,344
43
$1.55M 0.86%
11,548
+37
44
$1.31M 0.72%
14,963
+41
45
$1.29M 0.72%
18,252
+1,641
46
$1.25M 0.7%
16,993
+830
47
$1.15M 0.64%
44,289
+624
48
$1.14M 0.63%
+3,623
49
$1.02M 0.56%
+5,581
50
$1.02M 0.56%
+5,044
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