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
$164M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.84M
3
+$3.37M
4
ETN icon
Eaton
ETN
+$3.13M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.96M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$3.35M
4
AVA icon
Avista
AVA
+$1.64M
5
BGS icon
B&G Foods
BGS
+$690K

Sector Composition

1 Healthcare 16.67%
2 Technology 14.61%
3 Industrials 12.07%
4 Financials 10.96%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.69%
16,974
-789
52
$1.13M 0.69%
38,325
-86
53
$1.09M 0.66%
73,373
+8,826
54
$1.07M 0.65%
60,636
+6,774
55
$979K 0.6%
+45,896
56
$967K 0.59%
6,288
+83
57
$937K 0.57%
11,020
+3,433
58
$903K 0.55%
13,481
+6
59
$811K 0.49%
7,251
+62
60
$798K 0.49%
29,076
-25,155
61
$747K 0.45%
10,797
+215
62
$702K 0.43%
39,586
-2,127
63
$683K 0.42%
7,271
-244
64
$652K 0.4%
+55,566
65
$640K 0.39%
39,688
66
$596K 0.36%
4,874
+167
67
$550K 0.33%
+36,909
68
$533K 0.32%
3,685
+413
69
$505K 0.31%
39,908
-135
70
$475K 0.29%
2,630
+75
71
$469K 0.29%
5,822
+115
72
$412K 0.25%
9,407
+1,187
73
$403K 0.25%
+4,020
74
$391K 0.24%
32,890
+1,501
75
$385K 0.23%
4,379
+97
1 2
3
4 5