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
$126M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.36M
3
+$2.62M
4
AVA icon
Avista
AVA
+$1.64M
5
BGS icon
B&G Foods
BGS
+$923K

Top Sells

1
+$5.71M
2
+$2.82M
3
+$2.72M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.63M
5
OKE icon
Oneok
OKE
+$2.19M

Sector Composition

1 Healthcare 17.61%
2 Consumer Discretionary 12.33%
3 Technology 11.33%
4 Industrials 11.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 3.74%
42,038
+29
2
$4.62M 3.68%
57,453
-262
3
$4.6M 3.66%
34,767
-188
4
$4.53M 3.61%
23,794
-54
5
$4.36M 3.47%
81,280
-690
6
$4.06M 3.23%
83,482
+2,717
7
$3.99M 3.18%
30,805
+3,909
8
$3.94M 3.14%
66,100
+44,007
9
$3.83M 3.05%
+46,168
10
$3.77M 3%
120,387
+2,702
11
$3.7M 2.95%
109,747
+9,107
12
$3.43M 2.74%
62,482
-450
13
$3.36M 2.68%
+138,510
14
$2.96M 2.36%
57,987
-1,090
15
$2.78M 2.21%
50,225
-220
16
$2.67M 2.13%
176,348
-825
17
$2.65M 2.11%
30,376
-1,545
18
$2.63M 2.1%
35,814
+640
19
$2.55M 2.03%
77,104
-28,165
20
$2.44M 1.94%
35,721
+457
21
$2.39M 1.9%
23,321
-233
22
$2.28M 1.81%
20,590
-5,234
23
$2.25M 1.79%
12,919
+383
24
$2.2M 1.75%
145,891
+1,675
25
$1.99M 1.58%
44,263
+58
1
2 3 4