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
$183M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.81M
3
+$1.71M
4
UL icon
Unilever
UL
+$1.18M
5
IPG icon
Interpublic Group of Companies
IPG
+$252K

Top Sells

1
+$2.95M
2
+$1.9M
3
+$1.33M
4
WRI
Weingarten Realty Investors
WRI
+$574K
5
KMI icon
Kinder Morgan
KMI
+$291K

Sector Composition

1 Technology 17.25%
2 Healthcare 14%
3 Industrials 13.57%
4 Financials 11.67%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.19%
5,626
+26
77
$345K 0.19%
3,629
-22
78
$334K 0.18%
718
79
$326K 0.18%
981
80
$305K 0.17%
3,611
-46
81
$303K 0.17%
2,507
+3
82
$283K 0.15%
1,676
+3
83
$273K 0.15%
20,880
84
$271K 0.15%
4,614
+34
85
$257K 0.14%
6,983
-375
86
$256K 0.14%
2,151
+4
87
$255K 0.14%
2,121
88
$252K 0.14%
+10,697
89
$245K 0.13%
655
+1
90
$237K 0.13%
4,291
+27
91
$231K 0.13%
1,408
+6
92
$214K 0.12%
+13,507
93
$212K 0.12%
+4,879
94
– –
-48,790
95
– –
-570
1 2 3
4