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
$117M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.43M
3
+$1.04M
4
ABT icon
Abbott
ABT
+$513K
5
SAFT icon
Safety Insurance
SAFT
+$431K

Top Sells

1
+$2.55M
2
+$1.09M
3
+$695K
4
AVA icon
Avista
AVA
+$653K
5
ATO icon
Atmos Energy
ATO
+$509K

Sector Composition

1 Healthcare 17.72%
2 Industrials 12.18%
3 Technology 11.26%
4 Consumer Staples 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.55%
180,529
-2,604
2
$5.28M 4.5%
50,929
-212
3
$4.7M 4%
30,860
+446
4
$4.17M 3.55%
28,141
+16
5
$3.9M 3.32%
35,998
-35
6
$3.72M 3.17%
46,428
+331
7
$3.63M 3.09%
66,813
+533
8
$3.58M 3.05%
85,613
+12,273
9
$3.55M 3.03%
42,700
+363
10
$3.44M 2.93%
106,372
+6,858
11
$3.34M 2.85%
117,402
+6,642
12
$3.19M 2.72%
82,195
+4,698
13
$2.64M 2.25%
35,125
-2,217
14
$2.6M 2.21%
61,243
-549
15
$2.52M 2.15%
30,655
+201
16
$2.44M 2.08%
18,136
+102
17
$2.44M 2.07%
62,175
+8,511
18
$2.33M 1.99%
196,331
-596
19
$2.31M 1.97%
25,784
-663
20
$2.29M 1.95%
51,170
+31,945
21
$2.24M 1.91%
+152,436
22
$2.22M 1.89%
15,964
+98
23
$2.2M 1.87%
81,540
24
$2.16M 1.84%
35,555
+17,055
25
$2.15M 1.83%
72,437
+3,832
1
2 3