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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$79.4K
3
+$65.8K
4
WTRG icon
Essential Utilities
WTRG
+$56.9K
5
CSCO icon
Cisco
CSCO
+$51K

Top Sells

1
+$3.93M
2
+$2.18M
3
+$777K
4
SPGI icon
S&P Global
SPGI
+$228K
5
COST icon
Costco
COST
+$224K

Sector Composition

1 Technology 19.23%
2 Healthcare 15.03%
3 Financials 14.32%
4 Industrials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.31%
51,536
+244
2
$5.81M 3.17%
32,752
+166
3
$5.8M 3.17%
136,041
+1,195
4
$5.38M 2.93%
314,059
+1,768
5
$5.37M 2.93%
19,663
+15
6
$5.26M 2.87%
46,183
+239
7
$5.03M 2.74%
20,383
-466
8
$4.79M 2.61%
44,050
+239
9
$4.74M 2.58%
103,299
+1,242
10
$4.59M 2.51%
73,163
+615
11
$4.41M 2.41%
33,156
+106
12
$4.26M 2.33%
143,352
+354
13
$4.07M 2.22%
41,890
+387
14
$3.86M 2.11%
47,125
+439
15
$3.8M 2.07%
18,099
-40
16
$3.68M 2.01%
28,725
+311
17
$3.67M 2%
53,801
+542
18
$3.62M 1.98%
104,770
+2,297
19
$3.56M 1.94%
47,553
+879
20
$3.52M 1.92%
106,199
+1,207
21
$3.44M 1.88%
183,760
+1,823
22
$3.39M 1.85%
171,562
+1,580
23
$3.38M 1.84%
45,987
+406
24
$3.33M 1.82%
12,959
-57
25
$3.27M 1.78%
92,543
1
2 3 4 5