SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$319K
3
+$280K
4
INTC icon
Intel
INTC
+$244K
5
INTU icon
Intuit
INTU
+$236K

Top Sells

1
+$647K
2
+$522K
3
+$272K
4
IBM icon
IBM
IBM
+$176K
5
ADP icon
Automatic Data Processing
ADP
+$133K

Sector Composition

1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.7%
10,440
-65
52
$1.63M 0.69%
14,854
-424
53
$1.56M 0.66%
12,100
+100
54
$1.51M 0.65%
48,845
+682
55
$1.45M 0.62%
31,249
+1,024
56
$1.26M 0.54%
6,133
+6
57
$1.21M 0.51%
1,551
-49
58
$1.21M 0.51%
7,838
59
$1.17M 0.5%
5,714
+598
60
$1.1M 0.47%
4,796
-22
61
$936K 0.4%
3,228
+131
62
$869K 0.37%
10,641
+127
63
$820K 0.35%
75,131
+503
64
$782K 0.33%
8,735
+59
65
$738K 0.31%
1,194
-90
66
$714K 0.3%
5,405
+232
67
$712K 0.3%
2,783
+15
68
$671K 0.29%
5,963
+18
69
$670K 0.29%
2,101
-187
70
$656K 0.28%
2,990
71
$604K 0.26%
12,769
+69
72
$595K 0.25%
3,734
+4
73
$543K 0.23%
3,720
+16
74
$534K 0.23%
20,925
75
$529K 0.23%
1,442
+144
1 2
3
4 5