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
$121M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$647K
3
+$547K
4
PG icon
Procter & Gamble
PG
+$474K
5
PGX icon
Invesco Preferred ETF
PGX
+$445K

Top Sells

1
+$1.84M
2
+$698K
3
+$554K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K
5
RYN icon
Rayonier
RYN
+$117K

Sector Composition

1 Energy 17.61%
2 Healthcare 16.62%
3 Industrials 14.2%
4 Technology 11.62%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.6%
12,800
-245
52
$707K 0.59%
3,808
-2,982
53
$688K 0.57%
44,755
54
$605K 0.5%
13,496
+81
55
$547K 0.45%
+24,851
56
$497K 0.41%
5,570
+24
57
$495K 0.41%
3,732
+364
58
$493K 0.41%
31,751
-564
59
$467K 0.39%
18,818
+1,229
60
$445K 0.37%
+30,631
61
$439K 0.36%
2,429
+353
62
$391K 0.32%
10,401
63
$380K 0.31%
11,261
-3,455
64
$380K 0.31%
+7,350
65
$364K 0.3%
+18,743
66
$364K 0.3%
40,022
+1,141
67
$291K 0.24%
4,174
-201
68
$277K 0.23%
+11,716
69
$254K 0.21%
4,341
70
$242K 0.2%
+4,735
71
$239K 0.2%
5,533
-410
72
$232K 0.19%
+2,879
73
$222K 0.18%
+21,077
74
$217K 0.18%
9,450
+200
75
$210K 0.17%
52,702
1 2
3
4