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
+$833K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$695K
3
+$206K
4
ABT icon
Abbott
ABT
+$157K
5
T icon
AT&T
T
+$62.8K

Top Sells

1
+$1.91M
2
+$1.87M
3
+$1.49M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$727K
5
AEGN
Aegion Corp
AEGN
+$482K

Sector Composition

1 Healthcare 20.78%
2 Industrials 12%
3 Technology 11.74%
4 Consumer Staples 9.55%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 4.47%
51,141
-33
2
$4.94M 4.41%
71,756
-2,240
3
$4.76M 4.25%
183,133
+2,418
4
$4.54M 4.06%
30,414
+123
5
$4.23M 3.78%
28,125
-96
6
$3.7M 3.31%
36,033
+11
7
$3.43M 3.06%
99,514
+170
8
$3.29M 2.94%
73,340
+3,492
9
$3.2M 2.86%
42,337
+750
10
$3.17M 2.83%
66,280
+796
11
$3.1M 2.78%
46,097
+328
12
$3.01M 2.69%
110,760
+221
13
$2.77M 2.47%
77,497
-12,003
14
$2.42M 2.16%
30,454
+598
15
$2.41M 2.15%
37,342
-357
16
$2.39M 2.14%
68,605
-199
17
$2.31M 2.06%
53,664
+1,200
18
$2.3M 2.05%
18,034
+26
19
$2.25M 2.01%
61,792
+351
20
$2.24M 2%
26,447
+22
21
$2.18M 1.95%
50,735
+258
22
$2.13M 1.9%
60,224
+482
23
$2.08M 1.86%
31,560
+392
24
$2.06M 1.84%
+196,927
25
$2.05M 1.83%
58,553
-368
1
2 3