SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$319K
3
+$280K
4
INTC icon
Intel
INTC
+$244K
5
INTU icon
Intuit
INTU
+$236K

Top Sells

1
+$647K
2
+$522K
3
+$272K
4
IBM icon
IBM
IBM
+$176K
5
ADP icon
Automatic Data Processing
ADP
+$133K

Sector Composition

1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 3.87%
18,705
-90
2
$9.03M 3.85%
130,200
+865
3
$8.74M 3.72%
47,076
+117
4
$7.82M 3.33%
86,727
+3,537
5
$7.79M 3.32%
57,258
+505
6
$7.44M 3.17%
51,167
-104
7
$6.81M 2.9%
231,615
+2,914
8
$6.09M 2.6%
12,252
+94
9
$6.06M 2.58%
75,373
+932
10
$5.93M 2.53%
34,025
+152
11
$5.89M 2.51%
72,982
+749
12
$5.56M 2.37%
30,855
+348
13
$5.45M 2.32%
17,675
-430
14
$5.39M 2.29%
102,453
+1,237
15
$5.34M 2.27%
226,921
+3,289
16
$5.21M 2.22%
34,132
+382
17
$5.15M 2.19%
28,118
+240
18
$4.04M 1.72%
133,717
-1,054
19
$4.02M 1.71%
19,266
+657
20
$3.96M 1.69%
32,635
+957
21
$3.7M 1.58%
22,346
+900
22
$3.43M 1.46%
19,886
-461
23
$3.27M 1.39%
41,990
+570
24
$3.21M 1.37%
41,182
+975
25
$3.21M 1.37%
10,978
-186
1
2 3 4 5