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
$135M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.14M
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K
5
PGX icon
Invesco Preferred ETF
PGX
+$137K

Top Sells

1
+$3.5M
2
+$560K
3
+$326K
4
CSCO icon
Cisco
CSCO
+$222K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.67%
3 Industrials 11.72%
4 Financials 8.97%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.24%
20,222
-111
2
$5.24M 3.89%
100,640
-10,751
3
$5.05M 3.75%
117,685
-5,165
4
$5.04M 3.74%
23,848
+218
5
$4.84M 3.59%
80,765
-3,089
6
$4.48M 3.33%
34,955
+124
7
$4.15M 3.08%
81,970
+903
8
$3.59M 2.67%
57,715
+605
9
$3.54M 2.63%
42,009
+285
10
$3.29M 2.44%
105,269
+65
11
$3.02M 2.24%
75,317
+2,904
12
$2.94M 2.18%
59,077
+908
13
$2.89M 2.15%
62,932
-204
14
$2.85M 2.11%
50,445
+305
15
$2.82M 2.1%
45,855
+279
16
$2.72M 2.02%
+172,760
17
$2.71M 2.01%
35,264
-51
18
$2.7M 2.01%
25,824
+509
19
$2.67M 1.99%
23,554
+100
20
$2.66M 1.97%
35,174
-395
21
$2.57M 1.91%
177,173
+2,622
22
$2.53M 1.88%
31,921
+1,177
23
$2.44M 1.81%
25,804
+115
24
$2.3M 1.71%
12,536
-64
25
$2.19M 1.63%
38,501
-3,140
1
2 3 4