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
$196M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.36M
3
+$1.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$666K
5
GPC icon
Genuine Parts
GPC
+$365K

Top Sells

1
+$4.18M
2
+$2.85M
3
+$1.31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.15M
5
BAC icon
Bank of America
BAC
+$943K

Sector Composition

1 Technology 17.75%
2 Healthcare 13.11%
3 Industrials 13.06%
4 Financials 12.45%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.21%
1,325
+1
77
$391K 0.2%
3,629
78
$382K 0.19%
3,642
+31
79
$371K 0.19%
5,559
-67
80
$355K 0.18%
2,509
+2
81
$328K 0.17%
718
82
$320K 0.16%
6,840
83
$315K 0.16%
10,797
+100
84
$314K 0.16%
1,679
+3
85
$303K 0.15%
981
86
$279K 0.14%
20,880
87
$277K 0.14%
2,156
+5
88
$269K 0.14%
+11,077
89
$267K 0.14%
1,413
+5
90
$260K 0.13%
656
+1
91
$257K 0.13%
2,017
-104
92
$254K 0.13%
4,887
+8
93
$253K 0.13%
6,987
+4
94
$235K 0.12%
4,304
+13
95
$233K 0.12%
4,002
-612
96
$209K 0.11%
+5,053
97
$209K 0.11%
1,423
-4,482
98
$207K 0.11%
13,638
+131
99
$204K 0.1%
+8,102
1 2 3
4