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
$121M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$647K
3
+$547K
4
PG icon
Procter & Gamble
PG
+$474K
5
PGX icon
Invesco Preferred ETF
PGX
+$445K

Top Sells

1
+$1.84M
2
+$698K
3
+$554K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K
5
RYN icon
Rayonier
RYN
+$117K

Sector Composition

1 Energy 17.61%
2 Healthcare 16.62%
3 Industrials 14.2%
4 Technology 11.62%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.68%
57,303
+683
27
$2M 1.66%
52,208
+6,137
28
$1.99M 1.64%
19,051
+82
29
$1.96M 1.63%
47,684
+503
30
$1.94M 1.61%
22,576
+76
31
$1.93M 1.59%
17,899
+71
32
$1.85M 1.53%
62,309
-593
33
$1.82M 1.5%
20,552
+7,316
34
$1.76M 1.46%
14,515
+74
35
$1.74M 1.44%
21,417
+802
36
$1.74M 1.44%
+37,080
37
$1.66M 1.37%
42,312
-454
38
$1.63M 1.35%
50,496
-76
39
$1.59M 1.32%
18,893
+171
40
$1.44M 1.19%
32,715
-845
41
$1.4M 1.16%
31,157
-15,551
42
$1.34M 1.11%
22,269
+78
43
$1.32M 1.09%
16,928
+95
44
$1.14M 0.95%
16,681
-163
45
$1.11M 0.92%
79,428
+5,585
46
$867K 0.72%
16,936
-35,902
47
$865K 0.72%
8,353
+150
48
$839K 0.69%
33,827
+142
49
$786K 0.65%
33,182
50
$731K 0.6%
7,102
+54
1
2
3 4