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
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$343K
3
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241K
5
PG icon
Procter & Gamble
PG
+$126K

Top Sells

1
+$2.75M
2
+$2.63M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.21M

Sector Composition

1 Healthcare 16.54%
2 Technology 15.93%
3 Industrials 11.67%
4 Financials 11.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.74%
25,439
-583
27
$2.3M 1.7%
12,931
+51
28
$2.09M 1.55%
38,788
-363
29
$2.09M 1.55%
44,180
-738
30
$2.07M 1.54%
43,975
+2,577
31
$1.93M 1.43%
15,243
-888
32
$1.86M 1.38%
137,988
+3,146
33
$1.78M 1.32%
143,339
-1,230
34
$1.76M 1.31%
17,361
-136
35
$1.72M 1.28%
12,898
+2,566
36
$1.7M 1.26%
14,909
+107
37
$1.64M 1.22%
31,615
+299
38
$1.58M 1.17%
46,262
+527
39
$1.5M 1.12%
17,626
-231
40
$1.36M 1.01%
114,742
+709
41
$1.34M 1%
22,420
+83
42
$1.28M 0.95%
19,554
-40,187
43
$1.25M 0.93%
21,196
-534
44
$1.15M 0.86%
8,346
-122
45
$1.1M 0.82%
44,770
-921
46
$1.04M 0.77%
17,116
+142
47
$987K 0.73%
63,036
+2,400
48
$917K 0.68%
37,230
-1,095
49
$805K 0.6%
13,522
+41
50
$804K 0.6%
7,276
+25
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2
3 4