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
$163M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.65M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$358K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K

Top Sells

1
+$2.65M
2
+$634K
3
+$444K
4
IP icon
International Paper
IP
+$338K
5
BEP icon
Brookfield Renewable
BEP
+$251K

Sector Composition

1 Technology 16.24%
2 Healthcare 14.65%
3 Industrials 13.13%
4 Financials 10.84%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.6%
10,843
52
$903K 0.56%
37,485
+267
53
$816K 0.5%
26,698
-1,526
54
$799K 0.49%
15,061
+540
55
$786K 0.48%
14,471
+762
56
$782K 0.48%
5,645
-387
57
$739K 0.45%
5,740
+355
58
$721K 0.44%
7,548
+45
59
$693K 0.43%
43,889
+534
60
$690K 0.42%
8,945
-1,445
61
$579K 0.36%
2,707
+11
62
$575K 0.35%
26,710
+455
63
$472K 0.29%
3,000
64
$461K 0.28%
5,875
65
$456K 0.28%
17,557
-17,100
66
$445K 0.27%
3,841
+41
67
$376K 0.23%
9,141
+92
68
$368K 0.23%
1,324
-11
69
$345K 0.21%
18,729
-6
70
$344K 0.21%
3,572
+23
71
$330K 0.2%
3,651
+170
72
$329K 0.2%
981
73
$317K 0.2%
718
+1
74
$300K 0.18%
5,600
+29
75
$296K 0.18%
8,620
-1,206
1 2
3
4