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
$163M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.65M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$358K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K

Top Sells

1
+$2.65M
2
+$634K
3
+$444K
4
IP icon
International Paper
IP
+$338K
5
BEP icon
Brookfield Renewable
BEP
+$251K

Sector Composition

1 Technology 16.24%
2 Healthcare 14.65%
3 Industrials 13.13%
4 Financials 10.84%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 3.6%
66,786
-1,141
2
$5.42M 3.34%
49,830
+145
3
$5.19M 3.19%
131,668
-3,268
4
$5.08M 3.13%
98,137
+2,431
5
$4.91M 3.02%
32,974
+154
6
$4.72M 2.9%
20,791
-169
7
$4.52M 2.78%
56,647
+1,456
8
$4.51M 2.77%
143,701
-965
9
$4.36M 2.68%
20,464
-100
10
$4M 2.46%
118,565
+1,413
11
$3.89M 2.4%
28,015
-638
12
$3.85M 2.37%
46,589
+44
13
$3.75M 2.31%
295,473
+9,688
14
$3.67M 2.26%
27,442
+261
15
$3.63M 2.23%
17,173
-947
16
$3.26M 2.01%
34,271
+1,328
17
$3.26M 2.01%
80,972
+4,043
18
$3.24M 1.99%
31,737
-630
19
$3.15M 1.94%
53,490
+750
20
$2.99M 1.84%
77,905
-8,798
21
$2.97M 1.83%
214,310
+3,297
22
$2.95M 1.81%
48,790
-345
23
$2.83M 1.74%
7,945
-1,778
24
$2.82M 1.73%
13,389
-226
25
$2.81M 1.73%
75,454
+3,362
1
2 3 4