SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+6.65%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 3 |
Paychex
PAYX
|
$3.37M |
| 4 |
Eaton
ETN
|
$3.13M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.96M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.83M |
| 2 |
Williams-Sonoma
WSM
|
$3.36M |
| 3 |
Emerson Electric
EMR
|
$3.35M |
| 4 |
Avista
AVA
|
$1.64M |
| 5 |
B&G Foods
BGS
|
$690K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$464M
| – | – |
-9,255
| Closed | -$203K |
|
|
102
Williams-Sonoma
WSM
$24.7B
| – | – |
-138,510
| Closed | -$3.36M |
|
103
Wolverine World Wide
WWW
$2.6B
| – | – |
-8,362
| Closed | -$234K |
|