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
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.29M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.6M
5
AON icon
Aon
AON
+$1.14M

Top Sells

1
+$3.64M
2
+$3.13M
3
+$1.27M
4
MMM icon
3M
MMM
+$1.23M
5
INTC icon
Intel
INTC
+$806K

Sector Composition

1 Technology 23.2%
2 Healthcare 15.13%
3 Financials 12.58%
4 Industrials 9.55%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.2%
12,302
-505
77
$334K 0.19%
+3,050
78
$317K 0.18%
16,035
+2,400
79
$314K 0.17%
+3,040
80
$307K 0.17%
+7,536
81
$297K 0.17%
+2,100
82
$290K 0.16%
74,547
+454
83
$272K 0.15%
+1,461
84
$229K 0.13%
+6,540
85
$227K 0.13%
+4,473
86
$218K 0.12%
+8,102
87
$208K 0.12%
+3,293
88
$206K 0.11%
+1,572
89
$198K 0.11%
25,798
+824
90
$102K 0.06%
35,838
91
– –
-12,302
92
– –
-171,786
93
– –
-30,504
94
– –
-46,831
1 2 3
4