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
$183M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.81M
3
+$1.71M
4
UL icon
Unilever
UL
+$1.18M
5
IPG icon
Interpublic Group of Companies
IPG
+$252K

Top Sells

1
+$2.95M
2
+$1.9M
3
+$1.33M
4
WRI
Weingarten Realty Investors
WRI
+$574K
5
KMI icon
Kinder Morgan
KMI
+$291K

Sector Composition

1 Technology 17.25%
2 Healthcare 14%
3 Industrials 13.57%
4 Financials 11.67%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 3.9%
66,441
-345
2
$5.96M 3.26%
133,088
+1,420
3
$5.39M 2.95%
49,240
-590
4
$5.32M 2.91%
57,140
+493
5
$5.02M 2.75%
31,925
-1,049
6
$5.01M 2.74%
20,517
-274
7
$4.74M 2.6%
95,207
-2,930
8
$4.66M 2.55%
20,109
-355
9
$4.59M 2.52%
299,333
+3,860
10
$4.54M 2.48%
144,517
+816
11
$4.44M 2.43%
121,378
+2,813
12
$4.39M 2.4%
46,903
+314
13
$4.06M 2.22%
27,800
+358
14
$3.9M 2.14%
17,190
+17
15
$3.85M 2.11%
81,417
+445
16
$3.77M 2.06%
31,362
-375
17
$3.7M 2.02%
78,490
+585
18
$3.64M 1.99%
209,998
-4,312
19
$3.57M 1.95%
76,007
+553
20
$3.53M 1.93%
35,139
+868
21
$3.26M 1.79%
18,518
-1,420
22
$3.21M 1.76%
21,731
+101
23
$3.2M 1.75%
53,133
-357
24
$3.09M 1.69%
49,397
+1,016
25
$3.01M 1.65%
38,614
-476
1
2 3 4