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
$111M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$984K
3
+$752K
4
FUL icon
H.B. Fuller
FUL
+$713K
5
AON icon
Aon
AON
+$510K

Top Sells

1
+$3.24M
2
+$1.86M
3
+$994K
4
AA.PRB
Alcoa Inc
AA.PRB
+$831K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$691K

Sector Composition

1 Healthcare 18.98%
2 Industrials 14.98%
3 Technology 10.84%
4 Energy 10.35%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.72%
65,419
+2,781
27
$1.91M 1.72%
135,220
+8,190
28
$1.87M 1.68%
25,227
+144
29
$1.85M 1.66%
31,168
+165
30
$1.85M 1.66%
15,584
+1,634
31
$1.72M 1.55%
22,465
+132
32
$1.69M 1.52%
42,566
+560
33
$1.63M 1.47%
23,381
+9
34
$1.52M 1.37%
15,455
+87
35
$1.47M 1.32%
27,019
+98
36
$1.39M 1.25%
29,006
+705
37
$1.32M 1.19%
31,415
-833
38
$1.29M 1.16%
89,875
+2,452
39
$1.29M 1.16%
23,845
+1,699
40
$1.28M 1.15%
48,379
+262
41
$1.09M 0.99%
43,957
+517
42
$1M 0.9%
17,182
+96
43
$984K 0.89%
+18,035
44
$974K 0.88%
15,341
-435
45
$777K 0.7%
17,554
+116
46
$773K 0.7%
19,225
+7,950
47
$727K 0.65%
15,644
+4,601
48
$722K 0.65%
8,169
+45
49
$684K 0.62%
7,252
+25
50
$660K 0.59%
8,879
+28
1
2
3 4