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
$131M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.75M
3
+$2.32M
4
UPS icon
United Parcel Service
UPS
+$556K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$119K

Top Sells

1
+$3.86M
2
+$3.19M
3
+$2.93M
4
AVA icon
Avista
AVA
+$1.7M
5
BGS icon
B&G Foods
BGS
+$845K

Sector Composition

1 Healthcare 17.65%
2 Technology 13.78%
3 Industrials 11.97%
4 Consumer Discretionary 11.42%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.59%
57,872
-378
2
$4.53M 3.45%
34,843
-667
3
$4.5M 3.43%
23,555
-883
4
$4.47M 3.41%
83,852
-1,138
5
$4.38M 3.34%
81,448
-1,631
6
$4.25M 3.24%
111,540
+97
7
$4.1M 3.13%
122,002
-1,183
8
$4.05M 3.09%
41,507
-1,992
9
$3.65M 2.78%
+20,312
10
$3.54M 2.7%
30,505
-1,092
11
$3.4M 2.59%
136,326
-3,306
12
$3.38M 2.57%
58,153
-294
13
$3.28M 2.5%
63,175
-8,562
14
$3.03M 2.31%
25,255
+4,630
15
$2.96M 2.26%
50,140
-2,080
16
$2.78M 2.12%
30,564
-623
17
$2.75M 2.1%
+45,825
18
$2.73M 2.08%
35,838
-1,174
19
$2.71M 2.07%
35,814
-420
20
$2.71M 2.06%
175,979
-6,351
21
$2.7M 2.06%
76,819
-2,085
22
$2.56M 1.95%
23,409
-1,194
23
$2.38M 1.81%
147,023
+1,132
24
$2.32M 1.77%
+41,895
25
$2.3M 1.75%
25,838
-1,348
1
2 3 4