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
$136M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$1.15M
4
CMA icon
Comerica
CMA
+$906K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$597K

Top Sells

1
+$482K
2
+$334K
3
+$229K
4
WRK
WestRock Company
WRK
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Sector Composition

1 Technology 16.67%
2 Healthcare 16.5%
3 Financials 11.11%
4 Industrials 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.17%
3,466
-90
77
$231K 0.17%
1,667
+3
78
$228K 0.17%
7,352
-18
79
$223K 0.16%
4,219
+14
80
$214K 0.16%
2,497
-36
81
$203K 0.15%
717
82
– –
-17,945
83
– –
-2,142
84
– –
-4,823
1 2 3
4