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
$140M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.03M
3
+$512K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
B
Barrick Mining
B
+$263K

Top Sells

1
+$377K
2
+$317K
3
+$283K
4
WWW icon
Wolverine World Wide
WWW
+$242K
5
MMM icon
3M
MMM
+$75.8K

Sector Composition

1 Healthcare 17.32%
2 Technology 14.75%
3 Industrials 11.48%
4 Consumer Discretionary 11.28%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 3.66%
111,391
-149
2
$4.93M 3.52%
23,630
+75
3
$4.87M 3.47%
34,831
-12
4
$4.8M 3.42%
20,333
+21
5
$4.79M 3.41%
83,854
+2
6
$4.71M 3.35%
122,850
+848
7
$4.45M 3.17%
81,067
-381
8
$4.14M 2.95%
57,110
-762
9
$3.81M 2.71%
105,204
+28,385
10
$3.79M 2.7%
41,724
+217
11
$3.5M 2.49%
135,260
-1,066
12
$3.19M 2.27%
63,136
-39
13
$3.13M 2.23%
58,169
+16
14
$3.1M 2.21%
45,576
-249
15
$3.02M 2.15%
25,315
+60
16
$2.98M 2.13%
72,413
+61,469
17
$2.85M 2.03%
35,569
-245
18
$2.84M 2.02%
35,315
-523
19
$2.83M 2.01%
30,744
+180
20
$2.82M 2.01%
50,140
21
$2.75M 1.96%
23,454
+45
22
$2.69M 1.92%
174,551
-1,428
23
$2.64M 1.88%
148,100
+1,077
24
$2.48M 1.77%
25,689
-149
25
$2.48M 1.77%
12,600
-385
1
2 3 4