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
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.29M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.6M
5
AON icon
Aon
AON
+$1.14M

Top Sells

1
+$3.64M
2
+$3.13M
3
+$1.27M
4
MMM icon
3M
MMM
+$1.23M
5
INTC icon
Intel
INTC
+$806K

Sector Composition

1 Technology 23.2%
2 Healthcare 15.13%
3 Financials 12.58%
4 Industrials 9.55%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.54%
10,483
52
$863K 0.48%
27,375
53
$848K 0.47%
+7,548
54
$830K 0.46%
10,478
+79
55
$822K 0.46%
+4,987
56
$715K 0.4%
11,250
+129
57
$631K 0.35%
+5,875
58
$611K 0.34%
+4,559
59
$582K 0.32%
+1,696
60
$574K 0.32%
+2,707
61
$543K 0.3%
+7,228
62
$529K 0.29%
+19,040
63
$438K 0.24%
+760
64
$432K 0.24%
11,588
+109
65
$429K 0.24%
+2,602
66
$425K 0.24%
+2,758
67
$423K 0.23%
+1,033
68
$407K 0.23%
+981
69
$399K 0.22%
+1,671
70
$398K 0.22%
+3,615
71
$397K 0.22%
+1,345
72
$390K 0.22%
+15,999
73
$372K 0.21%
+2,281
74
$366K 0.2%
+3,739
75
$353K 0.2%
+2,707
1 2
3
4