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
$140M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$1.03M
3 +$512K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
B
Barrick Mining
B
+$263K

Top Sells

1 +$377K
2 +$317K
3 +$283K
4
WWW icon
Wolverine World Wide
WWW
+$242K
5
MMM icon
3M
MMM
+$75.8K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.75%
3 Industrials 11.48%
4 Consumer Discretionary 11.28%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$249K 0.18%
2,504
+4
77
$247K 0.18%
4,426
+24
78
$235K 0.17%
+4,020
79
$229K 0.16%
664
+3
80
$227K 0.16%
+1,200
81
$224K 0.16%
10,715
82
$218K 0.16%
4,040
83
$218K 0.16%
+1,900
84
$211K 0.15%
2,142
85
$210K 0.15%
2,482
+5
86
$202K 0.14%
9,308
+24
87
-9,690
88
-8,379
89
-10,851