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
$151M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.1M
3
+$275K
4
DGX icon
Quest Diagnostics
DGX
+$218K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Top Sells

1
+$2.21M
2
+$565K
3
+$340K
4
LLY icon
Eli Lilly
LLY
+$215K
5
OKE icon
Oneok
OKE
+$139K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.91%
3 Industrials 12%
4 Financials 10.19%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.38%
120,866
-868
2
$6.46M 4.27%
76,776
-1,395
3
$5.8M 3.84%
23,597
+62
4
$4.8M 3.18%
100,319
-442
5
$4.79M 3.17%
34,378
+366
6
$4.76M 3.15%
45,051
+2,600
7
$4.07M 2.7%
49,479
-444
8
$3.85M 2.55%
18,074
+195
9
$3.71M 2.46%
135,494
+494
10
$3.64M 2.41%
97,805
-1,380
11
$3.59M 2.38%
21,720
+8
12
$3.47M 2.3%
51,921
-85
13
$3.42M 2.26%
31,177
-521
14
$3.41M 2.26%
83,165
-65
15
$3.35M 2.21%
23,076
+7,618
16
$3.26M 2.16%
82,901
+2,079
17
$3.13M 2.07%
62,949
-159
18
$3.12M 2.06%
190,846
+1,708
19
$3.1M 2.05%
39,828
+717
20
$3.07M 2.03%
32,304
+338
21
$2.92M 1.93%
94,847
+5,012
22
$2.91M 1.93%
47,973
-850
23
$2.75M 1.82%
36,496
+25
24
$2.74M 1.81%
32,873
-507
25
$2.72M 1.8%
26,330
-33
1
2 3 4