SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$319K
3
+$280K
4
INTC icon
Intel
INTC
+$244K
5
INTU icon
Intuit
INTU
+$236K

Top Sells

1
+$647K
2
+$522K
3
+$272K
4
IBM icon
IBM
IBM
+$176K
5
ADP icon
Automatic Data Processing
ADP
+$133K

Sector Composition

1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.22%
5,717
+27
77
$442K 0.19%
7,835
+22
78
$439K 0.19%
981
79
$403K 0.17%
1,231
-96
80
$393K 0.17%
3,439
+21
81
$389K 0.17%
14,693
+138
82
$381K 0.16%
385
83
$347K 0.15%
1,934
+10
84
$340K 0.14%
8,101
-1
85
$335K 0.14%
1,135
-597
86
$317K 0.14%
2,945
+105
87
$317K 0.13%
1,526
+8
88
$312K 0.13%
12,763
+179
89
$305K 0.13%
752
90
$299K 0.13%
2,090
+18
91
$299K 0.13%
29,100
92
$281K 0.12%
532
+1
93
$280K 0.12%
+921
94
$264K 0.11%
7,377
+22
95
$244K 0.1%
+10,875
96
$243K 0.1%
7,717
97
$243K 0.1%
629
98
$240K 0.1%
10,083
+30
99
$236K 0.1%
+300
100
$225K 0.1%
804
+6
1 2 3
4
5