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
$135M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$313K
3
+$294K
4
AXP icon
American Express
AXP
+$210K
5
BK icon
Bank of New York Mellon
BK
+$206K

Top Sells

1
+$1.14M
2
+$514K
3
+$106K
4
OKS
Oneok Partners LP
OKS
+$78.6K
5
BPL
Buckeye Partners, L.P.
BPL
+$60.7K

Sector Composition

1 Healthcare 16.73%
2 Consumer Discretionary 11.74%
3 Industrials 11.19%
4 Technology 10.8%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.5%
45,167
+358
27
$2.02M 1.49%
13,154
+42
28
$1.97M 1.46%
27,186
-37
29
$1.95M 1.45%
54,860
+70
30
$1.93M 1.43%
30,135
-950
31
$1.88M 1.4%
14,581
-59
32
$1.87M 1.39%
58,581
+575
33
$1.85M 1.37%
17,788
+45
34
$1.78M 1.32%
62,484
+382
35
$1.74M 1.29%
31,168
+163
36
$1.7M 1.26%
40,058
+281
37
$1.68M 1.25%
111,235
+1,074
38
$1.6M 1.19%
18,822
+95
39
$1.59M 1.18%
47,619
-1,050
40
$1.24M 0.92%
22,810
+46
41
$1.22M 0.9%
44,979
+398
42
$1.17M 0.87%
16,960
+122
43
$1.05M 0.78%
66,797
+3,378
44
$1.04M 0.77%
17,978
+4
45
$999K 0.74%
13,475
+31
46
$967K 0.72%
39,864
-97
47
$900K 0.67%
8,267
+57
48
$868K 0.64%
7,514
+24
49
$825K 0.61%
43,035
-408
50
$825K 0.61%
6,205
+18
1
2
3 4