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
$183M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.81M
3
+$1.71M
4
UL icon
Unilever
UL
+$1.18M
5
IPG icon
Interpublic Group of Companies
IPG
+$252K

Top Sells

1
+$2.95M
2
+$1.9M
3
+$1.33M
4
WRI
Weingarten Realty Investors
WRI
+$574K
5
KMI icon
Kinder Morgan
KMI
+$291K

Sector Composition

1 Technology 17.25%
2 Healthcare 14%
3 Industrials 13.57%
4 Financials 11.67%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.68%
28,575
52
$1.18M 0.64%
+19,483
53
$1.14M 0.63%
37,694
+209
54
$1.14M 0.62%
10,843
55
$1.05M 0.58%
13,172
-222
56
$988K 0.54%
15,705
+644
57
$928K 0.51%
14,926
+455
58
$839K 0.46%
5,659
+14
59
$834K 0.46%
5,905
+165
60
$802K 0.44%
40,948
-2,941
61
$775K 0.42%
25,346
-1,352
62
$767K 0.42%
8,964
+19
63
$720K 0.39%
7,548
64
$643K 0.35%
2,707
65
$556K 0.3%
5,875
66
$551K 0.3%
25,388
-1,322
67
$505K 0.28%
3,804
-37
68
$489K 0.27%
3,000
69
$457K 0.25%
3,594
+22
70
$408K 0.22%
9,217
+76
71
$405K 0.22%
10,562
-6,995
72
$399K 0.22%
6,840
-303
73
$394K 0.22%
18,438
-291
74
$353K 0.19%
8,571
-49
75
$352K 0.19%
1,324
1 2
3
4