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
$155M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$412K
3
+$380K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$339K
5
C icon
Citigroup
C
+$209K

Top Sells

1
+$2.72M
2
+$1.03M
3
+$515K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$270K
5
PG icon
Procter & Gamble
PG
+$268K

Sector Composition

1 Technology 15.98%
2 Healthcare 14.88%
3 Financials 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.76%
32,753
-120
27
$2.69M 1.74%
36,446
-50
28
$2.59M 1.68%
35,198
-1,534
29
$2.36M 1.53%
163,868
+10,354
30
$2.31M 1.49%
42,336
-505
31
$2.27M 1.47%
13,960
+181
32
$2.19M 1.41%
21,989
+1,419
33
$2.06M 1.33%
14,809
-387
34
$2.05M 1.33%
45,769
+216
35
$2.01M 1.3%
13,797
-400
36
$2.01M 1.3%
14,175
+97
37
$1.71M 1.1%
17,579
+8
38
$1.63M 1.05%
32,171
+727
39
$1.53M 0.99%
108,921
+2,270
40
$1.52M 0.98%
22,764
+133
41
$1.45M 0.94%
21,094
+64
42
$1.39M 0.9%
45,096
+12,352
43
$1.32M 0.85%
46,160
+755
44
$1.27M 0.82%
7,839
+37
45
$1.15M 0.74%
62,724
-1,179
46
$1.08M 0.7%
36,879
+404
47
$1.07M 0.69%
14,950
-172
48
$946K 0.61%
4,889
+9
49
$931K 0.6%
10,843
-70
50
$922K 0.6%
12,538
+32
1
2
3 4