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
$124M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$802K
3
+$569K
4
AEGN
Aegion Corp
AEGN
+$550K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$447K

Top Sells

1
+$1.4M
2
+$873K
3
+$867K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$242K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Healthcare 19.36%
2 Industrials 14.26%
3 Technology 12.45%
4 Energy 12.04%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.52%
12,750
+50
52
$628K 0.51%
4,093
+15
53
$569K 0.46%
+38,178
54
$565K 0.46%
5,904
+22
55
$550K 0.44%
+30,445
56
$497K 0.4%
32,272
+93
57
$480K 0.39%
19,943
+547
58
$471K 0.38%
11,275
+5,360
59
$447K 0.36%
+32,294
60
$447K 0.36%
+8,901
61
$436K 0.35%
10,401
62
$425K 0.34%
4,047
+41
63
$399K 0.32%
30,354
+7,671
64
$385K 0.31%
42,080
+857
65
$375K 0.3%
12,068
+36
66
$317K 0.26%
4,295
+3
67
$313K 0.25%
6,786
+47
68
$311K 0.25%
21,077
69
$307K 0.25%
23,492
+2,975
70
$299K 0.24%
2,629
71
$294K 0.24%
11,470
+101
72
$284K 0.23%
5,533
73
$234K 0.19%
4,702
+8
74
– –
-43,381
75
– –
-18,384
1 2
3
4