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
$134M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.94M
3
+$1.6M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M

Top Sells

1
+$2.24M
2
+$559K
3
+$47K
4
PBA icon
Pembina Pipeline
PBA
+$42.5K
5
PG icon
Procter & Gamble
PG
+$27K

Sector Composition

1 Healthcare 16.49%
2 Industrials 11.05%
3 Technology 10.07%
4 Consumer Discretionary 9.16%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.76%
32,019
+129
27
$2.29M 1.71%
28,227
-6,898
28
$2.25M 1.68%
35,555
29
$2.21M 1.65%
35,901
+4,092
30
$2.2M 1.64%
31,303
+315
31
$2.03M 1.51%
44,712
+295
32
$1.98M 1.48%
44,253
+53
33
$1.94M 1.44%
+74,330
34
$1.89M 1.41%
21,682
+824
35
$1.8M 1.34%
14,990
-136
36
$1.79M 1.33%
50,174
+2,005
37
$1.73M 1.29%
49,801
+8,200
38
$1.71M 1.27%
27,540
+139
39
$1.6M 1.19%
+105,202
40
$1.55M 1.16%
31,030
+59
41
$1.33M 0.99%
45,337
+505
42
$1.3M 0.97%
+79,776
43
$1.13M 0.84%
15,411
+37
44
$1.04M 0.78%
36,020
+36
45
$1.03M 0.77%
+56,301
46
$984K 0.73%
52,561
+1,001
47
$890K 0.66%
17,402
+112
48
$851K 0.63%
10,465
+42
49
$840K 0.63%
8,966
+34
50
$764K 0.57%
7,213
+14
1
2
3 4