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
$135M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.14M
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K
5
PGX icon
Invesco Preferred ETF
PGX
+$137K

Top Sells

1
+$3.5M
2
+$560K
3
+$326K
4
CSCO icon
Cisco
CSCO
+$222K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.67%
3 Industrials 11.72%
4 Financials 8.97%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.18%
5,104
+237
77
$243K 0.18%
4,434
+8
78
$234K 0.17%
2,508
+4
79
$233K 0.17%
10,337
+30
80
$228K 0.17%
667
+3
81
$227K 0.17%
18,195
82
$215K 0.16%
2,142
83
$214K 0.16%
1,200
84
$202K 0.15%
1,900
85
– –
-22,552
86
– –
-9,308
87
– –
-135,260
88
– –
-2,482
1 2 3
4