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
$151M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.1M
3
+$275K
4
DGX icon
Quest Diagnostics
DGX
+$218K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Top Sells

1
+$2.21M
2
+$565K
3
+$340K
4
LLY icon
Eli Lilly
LLY
+$215K
5
OKE icon
Oneok
OKE
+$139K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.91%
3 Industrials 12%
4 Financials 10.19%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.58%
10,913
52
$846K 0.56%
11,039
-57
53
$811K 0.54%
6,185
+17
54
$775K 0.51%
7,346
+37
55
$747K 0.49%
35,771
-938
56
$741K 0.49%
63,030
+378
57
$694K 0.46%
37,624
58
$554K 0.37%
21,907
+356
59
$551K 0.36%
4,428
+37
60
$526K 0.35%
2,639
+11
61
$515K 0.34%
24,748
-3,027
62
$509K 0.34%
5,875
63
$428K 0.28%
5,475
+27
64
$406K 0.27%
3,076
+2
65
$381K 0.25%
4,020
66
$365K 0.24%
4,451
+24
67
$360K 0.24%
9,382
+13
68
$340K 0.23%
8,281
+36
69
$320K 0.21%
2,775
+417
70
$315K 0.21%
19,995
71
$312K 0.21%
858
+215
72
$312K 0.21%
2,528
+3
73
$297K 0.2%
3,913
+2
74
$281K 0.19%
981
75
$270K 0.18%
20,611
-1,735
1 2
3
4