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
$140M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.03M
3
+$512K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
B
Barrick Mining
B
+$263K

Top Sells

1
+$377K
2
+$317K
3
+$283K
4
WWW icon
Wolverine World Wide
WWW
+$242K
5
MMM icon
3M
MMM
+$75.8K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.75%
3 Industrials 11.48%
4 Consumer Discretionary 11.28%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.62%
7,228
+22
52
$836K 0.6%
6,236
+15
53
$738K 0.53%
39,688
54
$729K 0.52%
40,351
-1,604
55
$691K 0.49%
10,704
+57
56
$614K 0.44%
7,152
-262
57
$605K 0.43%
44,031
+3,485
58
$598K 0.43%
4,775
+23
59
$512K 0.36%
+36,570
60
$486K 0.35%
3,317
+84
61
$442K 0.31%
9,270
+2
62
$441K 0.31%
5,757
+25
63
$416K 0.3%
32,086
+331
64
$391K 0.28%
6,498
+32
65
$374K 0.27%
2,579
+11
66
$346K 0.25%
4,316
+23
67
$339K 0.24%
31,518
+2,292
68
$326K 0.23%
22,552
+316
69
$292K 0.21%
4,626
+3
70
$287K 0.2%
8,506
-354
71
$278K 0.2%
8,093
+36
72
$266K 0.19%
+9,240
73
$263K 0.19%
+18,195
74
$258K 0.18%
4,867
+18
75
$254K 0.18%
10,307
+30
1 2
3
4