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
$123M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$277K
3
+$231K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
MWV
MEADWESTVACO CORP
MWV
+$208K

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$537K
5
ADP icon
Automatic Data Processing
ADP
+$293K

Sector Composition

1 Healthcare 19.46%
2 Industrials 13.85%
3 Energy 12.72%
4 Technology 12.29%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.1%
+43,381
77
– –
-45,250
78
– –
-3,943
79
– –
-2,254
80
– –
-9,450
81
– –
-19,080
82
– –
-13,444
1 2 3
4