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
$164M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$272K
3
+$269K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$214K
5
PAYX icon
Paychex
PAYX
+$167K

Top Sells

1
+$1.89M
2
+$1.72M
3
+$1.47M
4
ETN icon
Eaton
ETN
+$1.27M
5
UNP icon
Union Pacific
UNP
+$979K

Sector Composition

1 Technology 20.87%
2 Healthcare 16.41%
3 Financials 15.6%
4 Consumer Discretionary 7.42%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.81%
11,288
+13
27
$2.92M 1.78%
29,935
-194
28
$2.9M 1.77%
90,933
+1,650
29
$2.85M 1.74%
23,229
-2,663
30
$2.81M 1.72%
31,061
31
$2.47M 1.51%
76,689
-29,176
32
$2.43M 1.48%
39,808
-7,770
33
$2.27M 1.39%
23,680
+49
34
$2.25M 1.37%
31,235
+69
35
$2.17M 1.32%
24,092
-391
36
$2.01M 1.23%
27,278
+61
37
$2.01M 1.23%
31,630
+216
38
$1.99M 1.21%
13,143
-115
39
$1.89M 1.15%
19,030
-8,617
40
$1.67M 1.02%
103,830
-305
41
$1.56M 0.95%
11,511
+43
42
$1.45M 0.89%
14,922
+38
43
$1.23M 0.75%
12,302
-1,379
44
$1.19M 0.72%
16,611
-286
45
$1.14M 0.7%
16,163
+224
46
$1.1M 0.67%
10,483
-60
47
$1.05M 0.64%
43,665
+631
48
$806K 0.49%
30,504
-784
49
$791K 0.48%
10,399
+73
50
$731K 0.45%
11,121
+132
1
2
3 4