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
$123M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$895K
3
+$831K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$691K
5
SAFT icon
Safety Insurance
SAFT
+$525K

Top Sells

1
+$2.27M
2
+$1.31M
3
+$1.29M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$480K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$447K

Sector Composition

1 Healthcare 18.62%
2 Industrials 14.79%
3 Technology 12.49%
4 Energy 11.67%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.58%
22,333
+1,515
27
$1.92M 1.56%
18,138
+82
28
$1.86M 1.51%
191,775
+3,254
29
$1.84M 1.5%
64,615
+196
30
$1.81M 1.47%
59,203
+5,675
31
$1.81M 1.47%
26,921
-33,844
32
$1.8M 1.46%
13,950
+116
33
$1.77M 1.44%
87,423
+2,828
34
$1.74M 1.41%
28,301
-23
35
$1.73M 1.4%
127,030
+15,915
36
$1.64M 1.33%
40,440
+2,644
37
$1.58M 1.28%
32,248
-295
38
$1.51M 1.23%
23,372
-188
39
$1.46M 1.19%
15,368
-13,779
40
$1.3M 1.05%
43,440
+408
41
$1.28M 1.04%
22,146
+9,091
42
$1.18M 0.96%
48,117
-428
43
$1.03M 0.84%
15,776
+794
44
$994K 0.81%
50,285
+3,303
45
$934K 0.76%
+13,442
46
$895K 0.73%
+36,200
47
$876K 0.71%
17,086
-140
48
$831K 0.67%
+21,010
49
$775K 0.63%
8,124
-180
50
$770K 0.63%
17,438
+1,108
1
2
3 4