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
$156M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$780K
4
RF icon
Regions Financial
RF
+$453K
5
CMA icon
Comerica
CMA
+$446K

Top Sells

1
+$1.41M
2
+$1.14M
3
+$761K
4
BDX icon
Becton Dickinson
BDX
+$447K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 16.72%
2 Healthcare 15.1%
3 Industrials 11.7%
4 Financials 10.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.57%
37,218
+271
52
$860K 0.55%
28,224
-37,254
53
$798K 0.51%
6,032
+17
54
$788K 0.5%
43,355
-434
55
$764K 0.49%
14,521
+279
56
$761K 0.49%
10,390
-168
57
$747K 0.48%
7,503
+41
58
$716K 0.46%
13,709
-55
59
$631K 0.4%
5,385
-201
60
$599K 0.38%
26,255
+342
61
$473K 0.3%
2,696
+14
62
$456K 0.29%
5,875
63
$439K 0.28%
9,826
+122
64
$414K 0.26%
3,000
-960
65
$361K 0.23%
4,046
-234
66
$346K 0.22%
3,800
-32
67
$334K 0.21%
1,335
68
$334K 0.21%
3,549
+21
69
$332K 0.21%
2,880
70
$323K 0.21%
18,735
+195
71
$322K 0.21%
981
72
$318K 0.2%
9,049
+132
73
$316K 0.2%
5,571
+27
74
$274K 0.18%
1,670
+3
75
$265K 0.17%
3,481
+15
1 2
3
4