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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$349K
3
+$172K
4
IBM icon
IBM
IBM
+$157K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

1
+$5.19M
2
+$3.53M
3
+$3.09M
4
ETN icon
Eaton
ETN
+$589K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$292K

Sector Composition

1 Technology 29.27%
2 Financials 16.42%
3 Healthcare 12.45%
4 Industrials 10.09%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.49%
41,159
-1,211
27
$3.36M 1.48%
30,500
+879
28
$3.29M 1.45%
40,325
+4,745
29
$3.22M 1.42%
11,118
+45
30
$3.11M 1.37%
84,206
-70
31
$3.01M 1.32%
24,249
+90
32
$2.82M 1.24%
33,130
-1,350
33
$2.79M 1.23%
28,741
-1,486
34
$2.79M 1.23%
30,172
-952
35
$2.72M 1.2%
2,579
-28
36
$2.49M 1.09%
46,554
-1,152
37
$2.48M 1.09%
6,041
+34
38
$2.35M 1.03%
7,089
-1,775
39
$2.23M 0.98%
22,382
+191
40
$2.1M 0.92%
111,379
-852
41
$2.1M 0.92%
22,711
+180
42
$2.04M 0.9%
300
43
$2.02M 0.89%
20,166
+3,477
44
$1.98M 0.87%
1,791
+2
45
$1.96M 0.86%
11,713
-1,230
46
$1.89M 0.83%
7,446
+75
47
$1.87M 0.82%
15,233
+9
48
$1.83M 0.81%
13,639
+2
49
$1.69M 0.75%
29,953
+282
50
$1.69M 0.74%
27,115
+343
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