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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$962K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$775K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$757K

Top Sells

1
+$822K
2
+$764K
3
+$735K
4
BA icon
Boeing
BA
+$505K
5
EMN icon
Eastman Chemical
EMN
+$415K

Sector Composition

1 Healthcare 15.61%
2 Technology 15.52%
3 Industrials 10.74%
4 Financials 10.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 3.74%
23,338
-270
2
$5.92M 3.57%
66,897
+1,419
3
$5.87M 3.54%
98,111
-3,099
4
$5.86M 3.53%
122,122
+723
5
$5.61M 3.39%
64,638
+146
6
$5.11M 3.08%
35,049
+144
7
$4.74M 2.86%
44,831
+775
8
$4.62M 2.79%
20,414
+1,580
9
$4.42M 2.67%
141,643
+1,202
10
$4.42M 2.67%
258,914
+56,355
11
$4.33M 2.61%
140,289
+34,447
12
$4.26M 2.57%
105,949
+19,270
13
$4.17M 2.52%
49,067
-655
14
$4M 2.41%
108,000
+10,325
15
$3.94M 2.38%
26,721
+2,289
16
$3.76M 2.27%
86,258
+2,646
17
$3.71M 2.24%
52,011
-298
18
$3.62M 2.19%
21,247
-216
19
$3.62M 2.18%
28,951
-73
20
$3.46M 2.09%
67,863
+2,414
21
$3.35M 2.02%
9,910
+5
22
$3.18M 1.92%
33,590
+837
23
$3.01M 1.82%
28,374
+6,385
24
$2.93M 1.77%
16,352
+2,392
25
$2.88M 1.74%
31,119
-519
1
2 3 4