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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$349K
3
+$172K
4
IBM icon
IBM
IBM
+$157K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

1
+$5.19M
2
+$3.53M
3
+$3.09M
4
ETN icon
Eaton
ETN
+$589K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$292K

Sector Composition

1 Technology 29.27%
2 Financials 16.42%
3 Healthcare 12.45%
4 Industrials 10.09%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.69%
11,896
+95
52
$1.53M 0.67%
6,123
+5
53
$1.51M 0.66%
10,474
+29
54
$1.49M 0.66%
47,524
+672
55
$1.3M 0.57%
3,623
56
$1.23M 0.54%
1,598
-39
57
$1.14M 0.5%
11,305
+3
58
$1.09M 0.48%
4,790
+28
59
$1.09M 0.48%
7,794
+47
60
$901K 0.4%
4,600
+56
61
$853K 0.38%
5,613
-100
62
$751K 0.33%
1,281
+73
63
$739K 0.33%
3,084
+15
64
$730K 0.32%
8,611
+64
65
$678K 0.3%
2,285
-37
66
$662K 0.29%
5,925
+15
67
$656K 0.29%
2,990
68
$646K 0.28%
2,753
+14
69
$571K 0.25%
3,715
-33,776
70
$562K 0.25%
6,183
+31
71
$555K 0.24%
12,622
+72
72
$555K 0.24%
76,604
+492
73
$554K 0.24%
2,522
+714
74
$503K 0.22%
1,294
+3
75
$477K 0.21%
20,925
1 2
3
4 5