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
$122M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$359K
3
+$346K
4
VET icon
Vermilion Energy
VET
+$318K
5
SAFT icon
Safety Insurance
SAFT
+$298K

Top Sells

1
+$445K
2
+$395K
3
+$364K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$323K
5
AT
Atlantic Power Corporation
AT
+$210K

Sector Composition

1 Healthcare 16.95%
2 Energy 16.9%
3 Industrials 13.9%
4 Technology 11.69%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.6%
4,028
+220
52
$727K 0.6%
44,755
53
$699K 0.57%
15,079
+1,583
54
$694K 0.57%
12,874
+5,524
55
$606K 0.5%
12,657
-143
56
$587K 0.48%
30,964
-2,218
57
$560K 0.46%
32,838
+1,087
58
$542K 0.44%
5,820
+250
59
$473K 0.39%
3,966
+234
60
$459K 0.38%
18,907
+89
61
$357K 0.29%
10,401
62
$353K 0.29%
40,499
+477
63
$334K 0.27%
11,261
64
$306K 0.25%
12,164
+448
65
$287K 0.24%
6,210
+1,475
66
$278K 0.23%
4,177
+3
67
$259K 0.21%
+20,229
68
$245K 0.2%
5,533
69
$244K 0.2%
4,327
-14
70
$241K 0.2%
2,629
-250
71
$239K 0.2%
+18,579
72
$237K 0.19%
2,254
-175
73
$225K 0.18%
+6,455
74
$210K 0.17%
9,450
75
$197K 0.16%
+3,943
1 2
3
4