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
$164M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.84M
3
+$3.37M
4
ETN icon
Eaton
ETN
+$3.13M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.96M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$3.35M
4
AVA icon
Avista
AVA
+$1.64M
5
BGS icon
B&G Foods
BGS
+$690K

Sector Composition

1 Healthcare 16.67%
2 Technology 14.61%
3 Industrials 12.07%
4 Financials 10.96%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 3.7%
23,921
+127
2
$5.98M 3.63%
122,852
+2,465
3
$5.95M 3.62%
81,163
-2,319
4
$4.88M 2.96%
35,298
+531
5
$4.87M 2.96%
102,952
-6,795
6
$4.7M 2.86%
59,741
+2,288
7
$4.47M 2.72%
42,561
+523
8
$3.97M 2.41%
+11,106
9
$3.89M 2.36%
83,524
+2,244
10
$3.84M 2.34%
+17,944
11
$3.58M 2.18%
105,474
+28,370
12
$3.49M 2.12%
23,159
-162
13
$3.37M 2.05%
+45,708
14
$3.24M 1.97%
27,783
+7,193
15
$3.13M 1.9%
+36,107
16
$3.08M 1.87%
65,857
+3,375
17
$3.06M 1.86%
59,214
+1,227
18
$3.02M 1.84%
79,629
+71,631
19
$2.97M 1.81%
36,029
+215
20
$2.96M 1.8%
+188,043
21
$2.94M 1.78%
52,850
+2,625
22
$2.86M 1.74%
+51,886
23
$2.79M 1.69%
31,097
-4,624
24
$2.75M 1.67%
189,117
+12,769
25
$2.66M 1.62%
15,088
+2,169
1
2 3 4 5