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
+$833K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$695K
3
+$206K
4
ABT icon
Abbott
ABT
+$157K
5
T icon
AT&T
T
+$62.8K

Top Sells

1
+$1.91M
2
+$1.87M
3
+$1.49M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$727K
5
AEGN
Aegion Corp
AEGN
+$482K

Sector Composition

1 Healthcare 20.78%
2 Industrials 12%
3 Technology 11.74%
4 Consumer Staples 9.55%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.51%
87,646
-2,229
52
$562K 0.5%
6,094
+334
53
$556K 0.5%
33,043
+917
54
$551K 0.49%
11,860
+49
55
$503K 0.45%
3,820
-218
56
$440K 0.39%
3,329
57
$435K 0.39%
4,840
+54
58
$414K 0.37%
4,896
-17,569
59
$411K 0.37%
15,604
+1,044
60
$337K 0.3%
8,023
+50
61
$261K 0.23%
4,309
+4
62
$256K 0.23%
5,603
+38
63
$252K 0.23%
8,226
+34
64
$250K 0.22%
11,823
+133
65
$227K 0.2%
2,697
+9
66
$223K 0.2%
4,833
+16
67
$213K 0.19%
1,053
68
$206K 0.18%
+5,018
69
– –
-135,220
70
– –
-29,245
71
– –
-8,539
72
– –
-15,644
73
– –
-25,227
1 2
3