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
$123M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$277K
3
+$231K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
MWV
MEADWESTVACO CORP
MWV
+$208K

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.25M
4
FCX icon
Freeport-McMoran
FCX
+$537K
5
ADP icon
Automatic Data Processing
ADP
+$293K

Sector Composition

1 Healthcare 19.46%
2 Industrials 13.85%
3 Energy 12.72%
4 Technology 12.29%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.2%
53,645
-272
2
$4.95M 4.02%
75,572
-371
3
$4.69M 3.81%
79,494
-402
4
$4.28M 3.48%
168,682
+2,037
5
$4.14M 3.37%
81,688
+204
6
$3.72M 3.02%
27,386
+205
7
$3.2M 2.6%
26,444
+1,060
8
$3.17M 2.57%
91,437
-466
9
$3.1M 2.52%
85,385
+1,862
10
$3.09M 2.51%
84,845
11
$3.08M 2.5%
+72,680
12
$2.76M 2.24%
29,429
+117
13
$2.74M 2.23%
98,594
+5,593
14
$2.73M 2.22%
26,135
+2,034
15
$2.73M 2.21%
44,154
+2,783
16
$2.71M 2.2%
39,664
+34
17
$2.69M 2.18%
59,731
+3,734
18
$2.51M 2.04%
45,615
-520
19
$2.49M 2.02%
27,329
+247
20
$2.38M 1.93%
60,034
+667
21
$2.33M 1.9%
58,228
+382
22
$2.21M 1.8%
29,255
+307
23
$2.2M 1.79%
26,407
-3,519
24
$2.2M 1.79%
198,554
+1,216
25
$2.16M 1.76%
51,157
+558
1
2 3 4