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
$124M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$802K
3
+$569K
4
AEGN
Aegion Corp
AEGN
+$550K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$447K

Top Sells

1
+$1.4M
2
+$873K
3
+$867K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$242K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Healthcare 19.36%
2 Industrials 14.26%
3 Technology 12.45%
4 Energy 12.04%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 4.28%
51,472
-2,173
2
$4.98M 4.01%
77,253
-2,241
3
$4.32M 3.48%
82,294
+606
4
$4.28M 3.45%
173,635
+4,953
5
$3.82M 3.08%
27,298
-88
6
$3.56M 2.86%
60,765
-14,807
7
$3.43M 2.76%
34,105
+7,970
8
$3.33M 2.68%
27,967
+1,523
9
$3.27M 2.63%
77,673
+4,993
10
$3.26M 2.63%
92,030
+593
11
$3.06M 2.46%
48,358
+2,743
12
$2.93M 2.36%
63,336
+3,605
13
$2.93M 2.36%
93,779
+8,394
14
$2.9M 2.34%
105,406
+6,812
15
$2.84M 2.29%
29,147
-282
16
$2.65M 2.13%
46,753
+2,599
17
$2.65M 2.13%
83,555
-1,290
18
$2.51M 2.02%
39,381
-283
19
$2.48M 2%
60,771
+737
20
$2.39M 1.93%
60,828
+2,600
21
$2.33M 1.88%
27,201
+794
22
$2.27M 1.83%
27,714
+385
23
$2.23M 1.8%
29,588
+333
24
$2.14M 1.73%
20,818
+1,450
25
$2.12M 1.71%
24,197
+128
1
2 3 4