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
$196M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.36M
3
+$1.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$666K
5
GPC icon
Genuine Parts
GPC
+$365K

Top Sells

1
+$4.18M
2
+$2.85M
3
+$1.31M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.15M
5
BAC icon
Bank of America
BAC
+$943K

Sector Composition

1 Technology 17.75%
2 Healthcare 13.11%
3 Industrials 13.06%
4 Financials 12.45%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 3.71%
67,274
+833
2
$6.97M 3.55%
134,801
+1,713
3
$5.68M 2.89%
57,907
+767
4
$5.28M 2.69%
32,104
+179
5
$5.16M 2.62%
43,014
-6,226
6
$5.14M 2.61%
20,108
-1
7
$5.05M 2.57%
302,546
+3,213
8
$4.87M 2.48%
20,530
+13
9
$4.66M 2.37%
148,968
+4,451
10
$4.65M 2.37%
48,387
+1,484
11
$4.65M 2.37%
121,864
+486
12
$4.5M 2.29%
74,101
-1,906
13
$4.47M 2.28%
17,262
+72
14
$4.46M 2.27%
27,678
-122
15
$4.43M 2.25%
38,294
+3,155
16
$4.02M 2.05%
78,511
+21
17
$3.89M 1.98%
49,868
+471
18
$3.7M 1.89%
82,777
+1,360
19
$3.69M 1.88%
178,361
+3,703
20
$3.5M 1.78%
+26,232
21
$3.5M 1.78%
18,588
+70
22
$3.36M 1.71%
+26,585
23
$3.32M 1.69%
39,407
+793
24
$3.3M 1.68%
53,569
+436
25
$3.25M 1.66%
120,950
-2,298
1
2 3 4