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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.11M
3
+$4.05M
4
ABBV icon
AbbVie
ABBV
+$3.94M
5
PBA icon
Pembina Pipeline
PBA
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.34%
2 Energy 16.14%
3 Industrials 13.09%
4 Technology 10.57%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.65%
+14,507
52
$624K 0.53%
+44,755
53
$608K 0.52%
+7,236
54
$599K 0.51%
+33,182
55
$503K 0.43%
+32,299
56
$499K 0.42%
+13,328
57
$484K 0.41%
+10,401
58
$459K 0.39%
+5,535
59
$435K 0.37%
+14,547
60
$424K 0.36%
+17,032
61
$417K 0.35%
+3,339
62
$382K 0.33%
+45,698
63
$364K 0.31%
+3,990
64
$344K 0.29%
+4,341
65
$318K 0.27%
+10,913
66
$313K 0.27%
+4,373
67
$312K 0.27%
+38,339
68
$278K 0.24%
+3,379
69
$259K 0.22%
+1,320
70
$234K 0.2%
+11,704
71
$222K 0.19%
+2,448
72
$202K 0.17%
+9,250
73
$183K 0.16%
+52,702
1 2
3