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
$163M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.65M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$358K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K

Top Sells

1
+$2.65M
2
+$634K
3
+$444K
4
IP icon
International Paper
IP
+$338K
5
BEP icon
Brookfield Renewable
BEP
+$251K

Sector Composition

1 Technology 16.24%
2 Healthcare 14.65%
3 Industrials 13.13%
4 Financials 10.84%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.17%
+20,880
77
$279K 0.17%
+7,143
78
$272K 0.17%
4,580
+3
79
$263K 0.16%
3,657
-389
80
$256K 0.16%
7,358
+3
81
$251K 0.15%
2,504
+3
82
$248K 0.15%
1,673
+3
83
$247K 0.15%
2,121
-759
84
$246K 0.15%
2,147
+5
85
$232K 0.14%
4,264
+21
86
$219K 0.13%
654
+2
87
$206K 0.13%
+570
88
$200K 0.12%
+1,402
89
– –
-38,020
1 2 3
4