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
$136M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$1.15M
4
CMA icon
Comerica
CMA
+$906K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$597K

Top Sells

1
+$482K
2
+$334K
3
+$229K
4
WRK
WestRock Company
WRK
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Sector Composition

1 Technology 16.67%
2 Healthcare 16.5%
3 Financials 11.11%
4 Industrials 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.56%
34,818
-253
52
$740K 0.54%
7,462
+40
53
$722K 0.53%
6,015
+15
54
$701K 0.52%
10,558
+27
55
$641K 0.47%
14,242
+1,753
56
$636K 0.47%
13,764
+1,750
57
$626K 0.46%
43,789
-1,638
58
$597K 0.44%
+18,764
59
$578K 0.42%
5,586
+923
60
$571K 0.42%
25,913
+353
61
$438K 0.32%
5,875
62
$392K 0.29%
2,682
+10
63
$386K 0.28%
3,960
64
$368K 0.27%
9,704
-1,005
65
$355K 0.26%
5,544
+21
66
$318K 0.23%
3,528
-8
67
$310K 0.23%
4,280
-241
68
$305K 0.22%
2,880
69
$278K 0.2%
18,540
-1,641
70
$268K 0.2%
4,521
+27
71
$256K 0.19%
981
72
$249K 0.18%
1,335
+69
73
$244K 0.18%
3,832
+272
74
$244K 0.18%
4,547
-127
75
$238K 0.17%
8,917
+66
1 2
3
4