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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$349K
3
+$172K
4
IBM icon
IBM
IBM
+$157K
5
WBA
Walgreens Boots Alliance
WBA
+$102K

Top Sells

1
+$5.19M
2
+$3.53M
3
+$3.09M
4
ETN icon
Eaton
ETN
+$589K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$292K

Sector Composition

1 Technology 29.27%
2 Financials 16.42%
3 Healthcare 12.45%
4 Industrials 10.09%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 3.76%
18,844
-550
2
$8.3M 3.65%
46,705
-1,631
3
$7.59M 3.34%
128,275
-1,427
4
$7.21M 3.17%
51,438
-1,681
5
$6.47M 2.85%
57,232
-559
6
$6.44M 2.83%
351,697
-15,968
7
$6.3M 2.77%
229,989
-9,901
8
$6.07M 2.67%
74,172
-2,713
9
$5.94M 2.61%
33,500
-17,397
10
$5.87M 2.58%
28,447
-1,332
11
$5.45M 2.4%
31,073
-1,007
12
$5.3M 2.33%
72,536
-3,230
13
$5.28M 2.32%
18,031
+34
14
$5.19M 2.28%
220,486
-2,357
15
$5.17M 2.27%
12,261
-20
16
$4.83M 2.13%
33,430
-557
17
$4.78M 2.1%
21,086
-920
18
$4.75M 2.09%
99,972
-4,873
19
$4.48M 1.97%
27,540
-315
20
$4.38M 1.93%
39,121
+308
21
$4.07M 1.79%
136,221
-1,042
22
$3.87M 1.7%
21,981
-450
23
$3.84M 1.69%
54,433
-1,167
24
$3.72M 1.64%
31,872
-1,422
25
$3.56M 1.56%
39,547
+1,907
1
2 3 4 5