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
$126M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.36M
3
+$2.62M
4
AVA icon
Avista
AVA
+$1.64M
5
BGS icon
B&G Foods
BGS
+$923K

Top Sells

1
+$5.71M
2
+$2.82M
3
+$2.72M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.63M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

1 Healthcare 17.61%
2 Consumer Discretionary 12.33%
3 Technology 11.33%
4 Industrials 11.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.5%
7,515
+321
52
$613K 0.49%
7,587
-2,775
53
$548K 0.44%
40,043
+1,149
54
$547K 0.44%
10,582
-175
55
$491K 0.39%
4,707
-63
56
$481K 0.38%
3,272
-367
57
$435K 0.35%
6,443
-92
58
$432K 0.34%
8,220
-1,052
59
$412K 0.33%
31,389
-962
60
$396K 0.32%
5,707
-73
61
$329K 0.26%
4,282
-54
62
$318K 0.25%
8,860
+349
63
$316K 0.25%
+21,933
64
$313K 0.25%
7,998
-67,319
65
$311K 0.25%
2,555
-37
66
$261K 0.21%
4,601
-45
67
$256K 0.2%
8,019
+4
68
$244K 0.19%
2,188
-2,246
69
$238K 0.19%
10,245
-92
70
$238K 0.19%
2,142
71
$234K 0.19%
+8,362
72
$216K 0.17%
4,832
-272
73
$210K 0.17%
660
-7
74
$210K 0.17%
2,495
-13
75
$206K 0.16%
4,040
-22,050
1 2
3
4