SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$84.1K
3
+$83.4K
4
WTRG icon
Essential Utilities
WTRG
+$57.7K
5
CSCO icon
Cisco
CSCO
+$57.2K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$777K
4
SPGI icon
S&P Global
SPGI
+$228K
5
COST icon
Costco
COST
+$224K

Sector Composition

1 Technology 19.08%
2 Healthcare 15.03%
3 Financials 14.32%
4 Industrials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,211
102
– –
-5
103
– –
-14,173
104
– –
-557
105
– –
-15,164
1 2 3 4
5