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
$211M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$725K
4
WY icon
Weyerhaeuser
WY
+$557K
5
LEG icon
Leggett & Platt
LEG
+$210K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$677K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$652K
5
IP icon
International Paper
IP
+$347K

Sector Composition

1 Technology 19.49%
2 Financials 14.64%
3 Healthcare 13.56%
4 Industrials 11.54%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.75%
53,259
+592
27
$3.66M 1.74%
31,061
-410
28
$3.57M 1.69%
102,473
+6,042
29
$3.48M 1.65%
92,543
-920
30
$3.22M 1.53%
25,854
-1,156
31
$2.95M 1.4%
25,892
+9,690
32
$2.86M 1.36%
151,111
+1,684
33
$2.77M 1.32%
11,214
-245
34
$2.5M 1.19%
101,725
-673
35
$2.44M 1.16%
29,170
+985
36
$2.32M 1.1%
23,693
+48
37
$2.32M 1.1%
24,453
-457
38
$2.32M 1.1%
4,492
-87
39
$2.27M 1.08%
31,024
+81
40
$2.18M 1.04%
34,211
-581
41
$2.11M 1%
28,303
+849
42
$2.02M 0.96%
13,250
+50
43
$1.94M 0.92%
31,211
-10,926
44
$1.85M 0.88%
9,384
+12
45
$1.67M 0.79%
70,953
+1,747
46
$1.54M 0.73%
31,112
+1,505
47
$1.46M 0.69%
9,592
-385
48
$1.44M 0.69%
11,715
-407
49
$1.36M 0.65%
4,984
-17
50
$1.21M 0.58%
16,805
+4
1
2
3 4 5