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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$962K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$775K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$757K

Top Sells

1
+$822K
2
+$764K
3
+$735K
4
BA icon
Boeing
BA
+$505K
5
EMN icon
Eastman Chemical
EMN
+$415K

Sector Composition

1 Healthcare 15.61%
2 Technology 15.52%
3 Industrials 10.74%
4 Financials 10.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.14%
717
77
$229K 0.14%
2,142
78
$225K 0.14%
4,205
+31
79
$219K 0.13%
+1,664
80
$207K 0.12%
+4,823
81
– –
-64,536
82
– –
-35,649
83
– –
-3,023
84
– –
-1,328
1 2 3
4