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
$129M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$373K
3
+$319K
4
STL
Sterling Bancorp
STL
+$238K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$161K

Top Sells

1
+$3.75M
2
+$750K
3
+$502K
4
DOC icon
Healthpeak Properties
DOC
+$499K
5
ABT icon
Abbott
ABT
+$266K

Sector Composition

1 Healthcare 15.49%
2 Technology 11.32%
3 Industrials 11.03%
4 Consumer Discretionary 10.72%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.66%
66,845
-116,738
27
$2.14M 1.65%
52,045
-785
28
$2.1M 1.62%
31,711
+72
29
$2.06M 1.59%
18,060
+136
30
$1.91M 1.48%
46,097
+795
31
$1.88M 1.45%
32,180
+56
32
$1.83M 1.41%
20,599
-251
33
$1.83M 1.41%
15,015
+47
34
$1.76M 1.36%
28,135
+438
35
$1.72M 1.33%
57,926
-16,802
36
$1.63M 1.26%
30,305
-332
37
$1.58M 1.22%
39,543
-2,401
38
$1.55M 1.2%
108,700
+903
39
$1.45M 1.12%
48,373
+1,237
40
$1.2M 0.93%
44,322
+287
41
$1.08M 0.83%
56,713
-1,205
42
$1.04M 0.8%
16,745
-759
43
$991K 0.77%
18,385
+830
44
$986K 0.76%
64,939
-15,338
45
$960K 0.74%
14,670
-703
46
$931K 0.72%
44,949
-7,868
47
$918K 0.71%
41,556
+2,198
48
$851K 0.66%
8,210
+90
49
$820K 0.63%
25,821
-23,630
50
$814K 0.63%
9,014
+24
1
2
3 4