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
$123M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$277K
3 +$231K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
MWV
MEADWESTVACO CORP
MWV
+$208K

Top Sells

1 +$2.75M
2 +$1.78M
3 +$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$537K
5
ADP icon
Automatic Data Processing
ADP
+$293K

Sector Composition

1 Healthcare 19.46%
2 Industrials 13.85%
3 Energy 12.72%
4 Technology 12.29%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$738K 0.6%
44,755
52
$674K 0.55%
12,700
+43
53
$626K 0.51%
4,078
+50
54
$576K 0.47%
32,179
-659
55
$556K 0.45%
5,882
+62
56
$466K 0.38%
19,396
+489
57
$453K 0.37%
10,401
58
$449K 0.36%
4,006
+40
59
$367K 0.3%
41,223
+724
60
$332K 0.27%
12,032
-132
61
$311K 0.25%
4,292
+115
62
$302K 0.25%
11,369
+108
63
$301K 0.24%
22,683
+4,104
64
$287K 0.23%
6,739
+284
65
$281K 0.23%
21,077
66
$276K 0.22%
2,629
67
$274K 0.22%
5,533
68
$265K 0.22%
20,517
+288
69
$242K 0.2%
5,748
-462
70
$231K 0.19%
+5,915
71
$208K 0.17%
+4,694
72
$205K 0.17%
2,204
-19
73
$201K 0.16%
4,327
74
$193K 0.16%
+23,184
75
$176K 0.14%
18,384
-12,580