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
$117M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.43M
3
+$1.04M
4
ABT icon
Abbott
ABT
+$513K
5
SAFT icon
Safety Insurance
SAFT
+$431K

Top Sells

1
+$2.55M
2
+$1.09M
3
+$695K
4
AVA icon
Avista
AVA
+$653K
5
ATO icon
Atmos Energy
ATO
+$509K

Sector Composition

1 Healthcare 17.72%
2 Industrials 12.18%
3 Technology 11.26%
4 Consumer Staples 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.49%
9,515
-2,345
52
$554K 0.47%
3,827
+7
53
$528K 0.45%
10,493
+66
54
$513K 0.44%
3,846
+517
55
$454K 0.39%
33,555
+512
56
$428K 0.36%
4,484
-356
57
$409K 0.35%
4,915
+19
58
$386K 0.33%
7,980
-43
59
$301K 0.26%
5,644
+41
60
$272K 0.23%
4,314
+5
61
$246K 0.21%
4,549
-284
62
$246K 0.21%
1,053
63
$233K 0.2%
8,270
+44
64
$226K 0.19%
+12,286
65
– –
-5,018
66
– –
0
67
– –
-11,823
68
– –
-46,466
69
– –
-2,697
70
– –
-23,283
71
– –
-15,604
1 2
3