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
$136M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$1.15M
4
CMA icon
Comerica
CMA
+$906K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$597K

Top Sells

1
+$482K
2
+$334K
3
+$229K
4
WRK
WestRock Company
WRK
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Sector Composition

1 Technology 16.67%
2 Healthcare 16.5%
3 Financials 11.11%
4 Industrials 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 3.89%
134,840
+12,718
2
$5.18M 3.8%
95,684
-2,427
3
$5.13M 3.77%
65,058
+420
4
$5.13M 3.77%
22,876
-462
5
$5.13M 3.77%
67,280
+383
6
$4.64M 3.41%
35,387
+338
7
$4.37M 3.21%
144,530
+4,241
8
$3.77M 2.77%
20,619
+205
9
$3.56M 2.62%
116,347
+10,398
10
$3.44M 2.53%
54,736
+5,669
11
$3.3M 2.42%
46,108
+1,277
12
$3.19M 2.34%
281,014
+22,100
13
$3.15M 2.31%
28,629
-322
14
$3.1M 2.28%
27,195
+474
15
$3.09M 2.27%
75,970
+35,064
16
$3.02M 2.22%
35,727
+4,608
17
$2.78M 2.04%
20,307
-940
18
$2.54M 1.87%
86,252
-6
19
$2.51M 1.84%
51,972
-39
20
$2.49M 1.83%
32,107
-1,483
21
$2.44M 1.79%
18,009
+1,657
22
$2.43M 1.79%
9,783
-127
23
$2.37M 1.74%
48,600
-158
24
$2.33M 1.71%
+167,290
25
$2.24M 1.65%
119,091
+11,091
1
2 3 4