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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$79.4K
3
+$65.8K
4
WTRG icon
Essential Utilities
WTRG
+$56.9K
5
CSCO icon
Cisco
CSCO
+$51K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$777K
4
SPGI icon
S&P Global
SPGI
+$228K
5
COST icon
Costco
COST
+$224K

Sector Composition

1 Technology 19.23%
2 Healthcare 15.03%
3 Financials 14.32%
4 Industrials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.2%
1,344
+18
77
$360K 0.2%
2,594
+2
78
$350K 0.19%
3,593
+24
79
$344K 0.19%
3,240
+40
80
$337K 0.18%
2,325
+43
81
$324K 0.18%
89,506
+367
82
$310K 0.17%
11,256
+120
83
$298K 0.16%
2,644
+54
84
$291K 0.16%
3,994
+14
85
$280K 0.15%
12,345
86
$279K 0.15%
3,255
+6
87
$277K 0.15%
2,085
+10
88
$271K 0.15%
17,880
89
$252K 0.14%
1,754
+79
90
$250K 0.14%
13,123
-36
91
$236K 0.13%
5,647
+60
92
$233K 0.13%
6,540
93
$229K 0.12%
1,620
+49
94
$227K 0.12%
4,471
+183
95
$221K 0.12%
1,441
+6
96
$219K 0.12%
4,393
+19
97
$202K 0.11%
8,102
98
– –
-5
99
– –
-17,059
100
– –
-557
1 2 3
4
5