SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.03%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
95
New
2
Increased
37
Reduced
11
Closed
42
Top Buys
| 1 |
Unum
UNM
|
$3.36M |
| 2 |
Garmin
GRMN
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$355K |
| 4 |
Jack Henry & Associates
JKHY
|
$253K |
| 5 |
Genuine Parts
GPC
|
$221K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.29M |
| 2 |
W.W. Grainger
GWW
|
$2.08M |
| 3 |
Eaton
ETN
|
$1.84M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.31M |
| 5 |
Aon
AON
|
$1.25M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.87% |
| 4 | Real Estate | 8.24% |
| 5 | Industrials | 6.83% |
