SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$319K
3
+$280K
4
INTC icon
Intel
INTC
+$244K
5
INTU icon
Intuit
INTU
+$236K

Top Sells

1
+$647K
2
+$522K
3
+$272K
4
IBM icon
IBM
IBM
+$176K
5
ADP icon
Automatic Data Processing
ADP
+$133K

Sector Composition

1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.34%
28,381
27
$3.06M 1.3%
81,626
-2,205
28
$3.05M 1.3%
22,908
-843
29
$3M 1.28%
37,765
-101
30
$2.95M 1.26%
32,360
+30
31
$2.92M 1.24%
50,665
+1,608
32
$2.85M 1.22%
29,052
-1,175
33
$2.66M 1.13%
2,561
+4
34
$2.63M 1.12%
6,002
-122
35
$2.58M 1.1%
30,080
+30
36
$2.56M 1.09%
32,006
-6,520
37
$2.51M 1.07%
7,022
-67
38
$2.31M 0.98%
31,538
+82
39
$2.19M 0.93%
23,133
-382
40
$2.19M 0.93%
3
41
$2.15M 0.91%
52,258
-2,830
42
$2.12M 0.9%
7,449
-256
43
$2.02M 0.86%
12,802
-176
44
$1.98M 0.84%
19,689
+772
45
$1.97M 0.84%
+6,030
46
$1.97M 0.84%
19,523
-2,703
47
$1.93M 0.82%
27,280
+165
48
$1.9M 0.81%
11,922
+155
49
$1.89M 0.81%
5,379
50
$1.85M 0.79%
110,280
+1,280
1
2
3 4 5