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
$135M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.14M
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K
5
PGX icon
Invesco Preferred ETF
PGX
+$137K

Top Sells

1
+$3.5M
2
+$560K
3
+$326K
4
CSCO icon
Cisco
CSCO
+$222K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.67%
3 Industrials 11.72%
4 Financials 8.97%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.59%
7,246
+18
52
$773K 0.57%
10,362
-92
53
$704K 0.52%
10,757
+53
54
$671K 0.5%
28,322
+292
55
$658K 0.49%
39,688
56
$606K 0.45%
7,194
+42
57
$601K 0.45%
39,936
-415
58
$544K 0.4%
4,770
-5
59
$534K 0.4%
3,639
+322
60
$517K 0.38%
36,376
-194
61
$506K 0.38%
38,894
-5,137
62
$486K 0.36%
45,744
+14,226
63
$455K 0.34%
5,780
+23
64
$411K 0.31%
9,272
+2
65
$393K 0.29%
32,351
+265
66
$355K 0.26%
6,535
+37
67
$352K 0.26%
2,592
+13
68
$343K 0.25%
4,336
+20
69
$324K 0.24%
9,240
70
$321K 0.24%
+10,622
71
$309K 0.23%
8,511
+5
72
$298K 0.22%
4,646
+20
73
$291K 0.22%
4,020
74
$270K 0.2%
8,015
-78
75
$247K 0.18%
10,715
1 2
3
4