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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$962K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$775K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$757K

Top Sells

1
+$822K
2
+$764K
3
+$735K
4
BA icon
Boeing
BA
+$505K
5
EMN icon
Eastman Chemical
EMN
+$415K

Sector Composition

1 Healthcare 15.61%
2 Technology 15.52%
3 Industrials 10.74%
4 Financials 10.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.49%
6,000
-202
52
$757K 0.46%
+12,014
53
$754K 0.45%
25,560
+31
54
$752K 0.45%
+12,489
55
$747K 0.45%
10,709
-1,592
56
$725K 0.44%
10,531
-2,007
57
$581K 0.35%
4,663
+1,109
58
$545K 0.33%
4,521
-604
59
$519K 0.31%
2,672
+19
60
$511K 0.31%
5,875
61
$493K 0.3%
3,536
+37
62
$450K 0.27%
8,851
-618
63
$434K 0.26%
5,523
+21
64
$424K 0.26%
4,494
+21
65
$390K 0.24%
20,181
-42,543
66
$369K 0.22%
2,880
-167
67
$366K 0.22%
3,960
-60
68
$334K 0.2%
17,945
-1,800
69
$315K 0.19%
2,533
+3
70
$287K 0.17%
4,674
+7
71
$277K 0.17%
3,556
-357
72
$276K 0.17%
1,266
+42
73
$274K 0.17%
7,370
-638
74
$263K 0.16%
981
75
$261K 0.16%
+3,560
1 2
3
4