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
$131M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.75M
3
+$2.32M
4
UPS icon
United Parcel Service
UPS
+$556K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$119K

Top Sells

1
+$3.86M
2
+$3.19M
3
+$2.93M
4
AVA icon
Avista
AVA
+$1.7M
5
BGS icon
B&G Foods
BGS
+$845K

Sector Composition

1 Healthcare 17.65%
2 Technology 13.78%
3 Industrials 11.97%
4 Consumer Discretionary 11.42%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.61%
7,206
-308
52
$709K 0.54%
39,688
53
$631K 0.48%
10,647
+65
54
$624K 0.48%
7,615
+28
55
$622K 0.47%
7,414
-101
56
$562K 0.43%
40,546
-1,677
57
$558K 0.43%
4,752
+45
58
$448K 0.34%
3,233
-39
59
$445K 0.34%
6,466
-155
60
$442K 0.34%
9,268
+1,048
61
$442K 0.34%
10,944
+2,946
62
$419K 0.32%
31,755
+366
63
$383K 0.29%
5,732
+25
64
$377K 0.29%
9,690
-877
65
$340K 0.26%
2,568
-193
66
$324K 0.25%
22,236
+303
67
$315K 0.24%
8,860
-245
68
$314K 0.24%
4,293
+11
69
$297K 0.23%
29,226
+114
70
$283K 0.22%
10,851
+6
71
$273K 0.21%
8,057
+38
72
$262K 0.2%
4,623
+22
73
$253K 0.19%
10,277
+32
74
$246K 0.19%
4,402
+26
75
$242K 0.18%
8,379
+17
1 2
3
4