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
$156M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$780K
4
RF icon
Regions Financial
RF
+$453K
5
CMA icon
Comerica
CMA
+$446K

Top Sells

1
+$1.41M
2
+$1.14M
3
+$761K
4
BDX icon
Becton Dickinson
BDX
+$447K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 16.72%
2 Healthcare 15.1%
3 Industrials 11.7%
4 Financials 10.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.17%
717
77
$252K 0.16%
4,577
+30
78
$244K 0.16%
+2,142
79
$238K 0.15%
2,501
+4
80
$230K 0.15%
4,243
+24
81
$228K 0.15%
7,355
+3
82
$201K 0.13%
+652
83
– –
-4,609
84
– –
-4,521
1 2 3
4