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
$112M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$222K
3
+$184K
4
WPRT
Westport Fuel Systems
WPRT
+$110K
5
MCD icon
McDonald's
MCD
+$100K

Top Sells

1
+$2.75M
2
+$2.02M
3
+$1.13M
4
ATO icon
Atmos Energy
ATO
+$838K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$382K

Sector Composition

1 Healthcare 17.25%
2 Energy 16.94%
3 Industrials 14.5%
4 Technology 11.58%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.84%
161,848
+2,511
2
$4.09M 3.66%
54,581
-2,064
3
$3.86M 3.45%
75,068
+484
4
$3.77M 3.37%
72,499
-4,729
5
$3.63M 3.25%
95,195
-5,575
6
$3.44M 3.08%
86,255
-1,000
7
$3.26M 2.92%
76,112
+462
8
$3.15M 2.82%
36,181
-875
9
$3.15M 2.82%
58,864
+269
10
$3.12M 2.79%
27,287
-101
11
$2.92M 2.62%
29,836
+1,020
12
$2.7M 2.42%
21,773
+671
13
$2.7M 2.41%
40,361
+277
14
$2.5M 2.24%
40,025
-2,450
15
$2.49M 2.23%
52,838
-17,789
16
$2.34M 2.1%
23,863
+405
17
$2.32M 2.08%
41,694
+74
18
$2.19M 1.96%
40,024
-3,346
19
$2.18M 1.96%
29,101
+325
20
$2.1M 1.88%
30,902
+140
21
$2.1M 1.88%
54,400
+2,155
22
$2M 1.8%
18,969
+121
23
$1.98M 1.77%
76,597
+2,725
24
$1.95M 1.75%
46,708
-2,846
25
$1.89M 1.7%
62,902
-742
1
2 3