SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.41M
3
+$3.09M
4
AVA icon
Avista
AVA
+$2.01M
5
BGS icon
B&G Foods
BGS
+$696K

Top Sells

1
+$5.71M
2
+$2.82M
3
+$2.72M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.66M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

1 Healthcare 17.61%
2 Consumer Discretionary 12.33%
3 Technology 11.33%
4 Industrials 11.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.16%
10,715
77
$203K 0.16%
+2,466
78
$203K 0.16%
+9,255
79
– –
-45,744
80
– –
-10,622
81
– –
-36,376
82
– –
-128,040
83
– –
-1,900
84
– –
-9,240
85
– –
-18,195
86
– –
-20,222
87
– –
-1,200
88
– –
-38,501
89
– –
-45,855
90
– –
-172,760
91
– –
-4,020
1 2 3
4