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
$156M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.15M
3
+$780K
4
RF icon
Regions Financial
RF
+$453K
5
CMA icon
Comerica
CMA
+$446K

Top Sells

1
+$1.41M
2
+$1.14M
3
+$761K
4
BDX icon
Becton Dickinson
BDX
+$447K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 16.72%
2 Healthcare 15.1%
3 Industrials 11.7%
4 Financials 10.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 4.27%
67,927
+647
2
$6.29M 4.03%
134,936
+96
3
$5.73M 3.66%
95,706
+22
4
$4.89M 3.13%
20,960
-1,916
5
$4.62M 2.95%
32,820
-2,567
6
$4.54M 2.91%
49,685
-15,373
7
$4.53M 2.9%
144,666
+136
8
$4.18M 2.68%
55,191
+455
9
$3.88M 2.48%
117,152
+805
10
$3.67M 2.35%
20,564
-55
11
$3.54M 2.27%
27,181
-14
12
$3.49M 2.23%
46,545
+437
13
$3.48M 2.23%
285,785
+4,771
14
$3.43M 2.19%
28,653
+24
15
$3.25M 2.08%
76,929
+959
16
$3.14M 2.01%
18,120
+111
17
$3.06M 1.96%
211,013
+53,833
18
$3.05M 1.95%
9,723
-60
19
$3.04M 1.95%
52,740
+768
20
$3.03M 1.94%
20,358
+51
21
$2.94M 1.88%
117,691
-1,400
22
$2.89M 1.85%
86,703
+451
23
$2.87M 1.83%
32,943
+821
24
$2.83M 1.81%
32,367
+260
25
$2.77M 1.78%
36,394
+667
1
2 3 4