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
$134M
AUM Growth
-$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$502K
3
+$221K
4
GNTX icon
Gentex
GNTX
+$217K
5
MET icon
MetLife
MET
+$67.9K

Top Sells

1
+$1.04M
2
+$410K
3
+$307K
4
WWW icon
Wolverine World Wide
WWW
+$250K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Healthcare 15.91%
2 Industrials 10.87%
3 Technology 10.66%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 4.2%
183,583
+1,100
2
$4.63M 3.45%
26,390
-1,750
3
$4.6M 3.43%
51,642
-476
4
$4.44M 3.31%
31,290
-10
5
$4.31M 3.22%
36,523
+98
6
$4.03M 3%
106,609
+583
7
$3.9M 2.91%
71,626
+1,051
8
$3.86M 2.87%
121,597
+73
9
$3.84M 2.86%
90,754
+1,460
10
$3.82M 2.85%
84,163
-807
11
$3.65M 2.72%
46,017
-1,416
12
$3.65M 2.72%
42,958
+188
13
$2.85M 2.12%
61,319
+1,145
14
$2.8M 2.09%
70,715
+1,715
15
$2.77M 2.06%
69,209
+741
16
$2.7M 2.01%
30,048
-288
17
$2.67M 1.99%
54,316
-3,321
18
$2.64M 1.97%
164,520
+1,129
19
$2.58M 1.93%
74,728
-26
20
$2.44M 1.82%
80,139
-1
21
$2.44M 1.81%
52,830
-960
22
$2.41M 1.79%
168,740
-28,753
23
$2.37M 1.77%
16,092
-200
24
$2.34M 1.74%
35,634
+79
25
$2.29M 1.71%
34,115
-1,786
1
2 3 4