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
$196M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.36M
3
+$1.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$666K
5
GPC icon
Genuine Parts
GPC
+$365K

Top Sells

1
+$4.18M
2
+$2.85M
3
+$1.31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.15M
5
BAC icon
Bank of America
BAC
+$943K

Sector Composition

1 Technology 17.75%
2 Healthcare 13.11%
3 Industrials 13.06%
4 Financials 12.45%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.62%
+19,310
52
$1.22M 0.62%
28,575
53
$1.19M 0.6%
30,911
-34,181
54
$1.15M 0.59%
16,565
+860
55
$1.1M 0.56%
4,973
-1,530
56
$1.08M 0.55%
13,243
+71
57
$1.07M 0.54%
15,523
+597
58
$1.03M 0.52%
10,693
-150
59
$1.02M 0.52%
18,235
-1,248
60
$879K 0.45%
39,929
-1,019
61
$754K 0.38%
5,328
-331
62
$746K 0.38%
7,548
63
$727K 0.37%
2,707
64
$695K 0.35%
22,698
-2,648
65
$656K 0.33%
8,319
-645
66
$550K 0.28%
3,612
+18
67
$530K 0.27%
23,199
-2,189
68
$520K 0.26%
10,256
-306
69
$517K 0.26%
13,350
-24,344
70
$491K 0.25%
5,875
71
$469K 0.24%
8,408
-163
72
$465K 0.24%
3,806
+2
73
$464K 0.24%
3,000
74
$424K 0.22%
9,298
+81
75
$421K 0.21%
17,331
-1,107
1 2
3
4