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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$79.4K
3
+$65.8K
4
WTRG icon
Essential Utilities
WTRG
+$56.9K
5
CSCO icon
Cisco
CSCO
+$51K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$777K
4
SPGI icon
S&P Global
SPGI
+$228K
5
COST icon
Costco
COST
+$224K

Sector Composition

1 Technology 19.23%
2 Healthcare 15.03%
3 Financials 14.32%
4 Industrials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.58%
10,543
-150
52
$1.06M 0.58%
15,853
-80
53
$1.03M 0.56%
42,457
+267
54
$987K 0.54%
30,018
+24
55
$977K 0.53%
3,623
56
$953K 0.52%
27,375
57
$923K 0.5%
5,538
+13
58
$846K 0.46%
7,548
59
$768K 0.42%
10,504
+75
60
$667K 0.36%
4,875
+69
61
$642K 0.35%
8,014
+29
62
$615K 0.34%
2,707
63
$602K 0.33%
10,855
+133
64
$548K 0.3%
1,690
+2
65
$547K 0.3%
5,875
66
$491K 0.27%
3,792
-27
67
$483K 0.26%
2,473
+50
68
$412K 0.22%
759
+10
69
$404K 0.22%
36,022
+718
70
$396K 0.22%
12,717
+83
71
$394K 0.22%
7,516
+110
72
$387K 0.21%
1,026
+2
73
$382K 0.21%
1,975
-59
74
$381K 0.21%
15,936
+132
75
$377K 0.21%
981
1 2
3
4 5