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
$122M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$359K
3
+$346K
4
VET icon
Vermilion Energy
VET
+$318K
5
SAFT icon
Safety Insurance
SAFT
+$298K

Top Sells

1
+$445K
2
+$395K
3
+$364K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$323K
5
AT
Atlantic Power Corporation
AT
+$210K

Sector Composition

1 Healthcare 16.95%
2 Energy 16.9%
3 Industrials 13.9%
4 Technology 11.69%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 3.63%
166,645
+1,963
2
$4.39M 3.59%
75,943
+527
3
$4.29M 3.52%
53,917
-44
4
$4.09M 3.35%
79,896
+2,917
5
$3.68M 3.02%
81,484
+3,914
6
$3.58M 2.93%
84,845
-9,365
7
$3.32M 2.72%
59,367
+27
8
$3.25M 2.66%
91,903
+3,943
9
$3.12M 2.55%
25,384
+1,617
10
$3.02M 2.47%
27,181
-307
11
$2.91M 2.38%
83,523
+4,361
12
$2.78M 2.28%
29,312
+50
13
$2.75M 2.25%
45,250
+5,225
14
$2.59M 2.12%
41,371
+900
15
$2.57M 2.11%
24,101
+110
16
$2.54M 2.08%
46,135
+3,392
17
$2.34M 1.92%
93,001
+10,625
18
$2.33M 1.91%
55,997
+320
19
$2.32M 1.9%
40,116
+1,370
20
$2.31M 1.89%
28,948
-58
21
$2.27M 1.86%
27,082
+176
22
$2.18M 1.79%
29,926
-1,267
23
$2.17M 1.77%
39,630
+303
24
$2.16M 1.77%
50,599
+2,915
25
$2.16M 1.77%
64,240
+6,937
1
2 3 4