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
$131M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.75M
3
+$2.32M
4
UPS icon
United Parcel Service
UPS
+$556K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$119K

Top Sells

1
+$3.86M
2
+$3.19M
3
+$2.93M
4
AVA icon
Avista
AVA
+$1.7M
5
BGS icon
B&G Foods
BGS
+$845K

Sector Composition

1 Healthcare 17.65%
2 Technology 13.78%
3 Industrials 11.97%
4 Consumer Discretionary 11.42%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.18%
4,849
+17
77
$226K 0.17%
2,500
+5
78
$216K 0.16%
661
+1
79
$214K 0.16%
4,040
80
$212K 0.16%
9,284
+29
81
$212K 0.16%
2,477
+11
82
$212K 0.16%
10,715
83
$201K 0.15%
2,142
84
– –
-62,365
85
– –
-26,285
86
– –
-46,573
87
– –
-40,058
1 2 3
4