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
$112M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$222K
3
+$184K
4
WPRT
Westport Fuel Systems
WPRT
+$110K
5
MCD icon
McDonald's
MCD
+$100K

Top Sells

1
+$2.75M
2
+$2.02M
3
+$1.13M
4
ATO icon
Atmos Energy
ATO
+$838K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$382K

Sector Composition

1 Healthcare 17.25%
2 Energy 16.94%
3 Industrials 14.5%
4 Technology 11.58%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.59%
7,048
-188
52
$660K 0.59%
33,182
53
$556K 0.5%
32,315
+16
54
$550K 0.49%
13,415
+87
55
$480K 0.43%
14,716
+169
56
$463K 0.41%
5,546
+11
57
$436K 0.39%
17,589
+557
58
$400K 0.36%
3,368
+29
59
$368K 0.33%
10,401
60
$341K 0.31%
11,232
+319
61
$337K 0.3%
38,881
+542
62
$322K 0.29%
4,375
+2
63
$301K 0.27%
2,076
+756
64
$293K 0.26%
4,341
65
$234K 0.21%
9,250
66
$222K 0.2%
+5,943
67
$210K 0.19%
2,334
-114
68
$153K 0.14%
52,702
69
– –
-182,635
70
– –
-11,704
71
– –
-17,004
72
– –
-3,379
73
– –
-45,698
74
– –
-59,086
1 2
3