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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$349K
3
+$172K
4
IBM icon
IBM
IBM
+$157K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

1
+$5.19M
2
+$3.53M
3
+$3.09M
4
ETN icon
Eaton
ETN
+$589K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$292K

Sector Composition

1 Technology 29.27%
2 Financials 16.42%
3 Healthcare 12.45%
4 Industrials 10.09%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.21%
981
77
$461K 0.2%
1,321
-192
78
$427K 0.19%
3,687
+18
79
$392K 0.17%
14,337
+120
80
$391K 0.17%
752
+1
81
$379K 0.17%
3,418
+21
82
$361K 0.16%
7,790
+26
83
$352K 0.15%
384
+27
84
$348K 0.15%
12,428
+135
85
$334K 0.15%
2,306
-111
86
$291K 0.13%
8,102
87
$289K 0.13%
1,915
-30
88
$283K 0.12%
1,511
+7
89
$280K 0.12%
629
90
$264K 0.12%
530
+1
91
$254K 0.11%
7,337
+21
92
$240K 0.11%
2,235
+4
93
$220K 0.1%
9,671
+446
94
$207K 0.09%
793
+6
95
$102K 0.05%
+10,973
96
$72.6K 0.03%
+11,000
97
– –
-104,258
98
– –
-5,680
99
– –
-2,762
100
– –
-28,259
1 2 3
4
5