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
$164M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.84M
3
+$3.37M
4
ETN icon
Eaton
ETN
+$3.13M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.96M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$3.35M
4
AVA icon
Avista
AVA
+$1.64M
5
BGS icon
B&G Foods
BGS
+$690K

Sector Composition

1 Healthcare 16.67%
2 Technology 14.61%
3 Industrials 12.07%
4 Financials 10.96%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.22%
6,332
-111
77
$342K 0.21%
8,180
+161
78
$328K 0.2%
+9,240
79
$326K 0.2%
8,511
-349
80
$308K 0.19%
+3,095
81
$275K 0.17%
5,145
+313
82
$268K 0.16%
2,498
+32
83
$268K 0.16%
2,517
+22
84
$253K 0.15%
+1,223
85
$251K 0.15%
4,692
+91
86
$246K 0.15%
670
+10
87
$242K 0.15%
4,460
+2,272
88
$231K 0.14%
2,142
89
$229K 0.14%
10,397
+152
90
$222K 0.14%
+19,995
91
$220K 0.13%
+981
92
$216K 0.13%
+3,005
93
$208K 0.13%
+716
94
$206K 0.13%
+4,075
95
$206K 0.13%
+1,900
96
$204K 0.12%
+1,809
97
– –
-8,362
98
– –
-138,510
99
– –
-9,255
100
– –
-46,168
1 2 3
4
5