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
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.29M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.6M
5
AON icon
Aon
AON
+$1.14M

Top Sells

1
+$3.64M
2
+$3.13M
3
+$1.27M
4
MMM icon
3M
MMM
+$1.23M
5
INTC icon
Intel
INTC
+$806K

Sector Composition

1 Technology 23.2%
2 Healthcare 15.13%
3 Financials 12.58%
4 Industrials 9.55%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 4.67%
52,800
+493
2
$6.17M 3.43%
346,109
+8,924
3
$6.1M 3.39%
19,768
-80
4
$6.03M 3.35%
115,375
-24,242
5
$5.94M 3.3%
27,329
-281
6
$5.47M 3.04%
47,765
+52
7
$5.19M 2.88%
33,478
+370
8
$5.09M 2.82%
20,556
+12
9
$4.76M 2.64%
46,978
+126
10
$4.64M 2.57%
106,200
+214
11
$4.53M 2.52%
28,802
-97
12
$4.31M 2.39%
74,455
+62
13
$4.2M 2.33%
141,704
-6,038
14
$3.97M 2.21%
17,845
+70
15
$3.93M 2.18%
23,515
+31
16
$3.9M 2.17%
48,455
+388
17
$3.7M 2.05%
211,328
+1,748
18
$3.66M 2.03%
29,819
-116
19
$3.61M 2%
12,517
-467
20
$3.56M 1.98%
191,826
+934
21
$3.56M 1.98%
+23,617
22
$3.47M 1.93%
54,775
+89
23
$3.29M 1.83%
+33,465
24
$3.24M 1.8%
91,774
+841
25
$3.19M 1.77%
42,860
+174
1
2 3 4