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
$134M
AUM Growth
-$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$502K
3
+$221K
4
GNTX icon
Gentex
GNTX
+$217K
5
MET icon
MetLife
MET
+$67.9K

Top Sells

1
+$1.04M
2
+$410K
3
+$307K
4
WWW icon
Wolverine World Wide
WWW
+$250K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Healthcare 15.91%
2 Industrials 10.87%
3 Technology 10.66%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.58%
7,136
-77
52
$701K 0.52%
110,961
+1,521
53
$700K 0.52%
49,611
+2,928
54
$697K 0.52%
42,503
55
$692K 0.52%
6,151
+18
56
$616K 0.46%
39,358
+178
57
$573K 0.43%
9,358
-178
58
$563K 0.42%
38,574
+418
59
$511K 0.38%
3,365
-470
60
$502K 0.37%
+15,343
61
$495K 0.37%
3,846
62
$480K 0.36%
4,948
+16
63
$468K 0.35%
4,552
+21
64
$457K 0.34%
10,563
+70
65
$428K 0.32%
30,285
+351
66
$396K 0.3%
5,706
+29
67
$368K 0.27%
8,070
+44
68
$346K 0.26%
39,624
+3,114
69
$329K 0.25%
21,031
+262
70
$277K 0.21%
4,338
+13
71
$269K 0.2%
11,172
+9
72
$268K 0.2%
8,343
+36
73
$248K 0.18%
4,779
+15
74
$245K 0.18%
7,760
-16
75
$245K 0.18%
4,298
+24
1 2
3
4