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
$123M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$895K
3
+$831K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$691K
5
SAFT icon
Safety Insurance
SAFT
+$525K

Top Sells

1
+$2.27M
2
+$1.31M
3
+$1.29M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$480K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$447K

Sector Composition

1 Healthcare 18.62%
2 Industrials 14.79%
3 Technology 12.49%
4 Energy 11.67%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.6%
8,851
+380
52
$708K 0.57%
44,755
53
$691K 0.56%
+44,640
54
$675K 0.55%
7,227
+1,323
55
$625K 0.51%
4,022
-71
56
$614K 0.5%
42,242
+4,064
57
$577K 0.47%
30,445
58
$554K 0.45%
32,533
+261
59
$543K 0.44%
11,043
+2,142
60
$541K 0.44%
12,399
-351
61
$472K 0.38%
11,275
62
$456K 0.37%
4,724
+677
63
$455K 0.37%
14,512
+2,444
64
$420K 0.34%
10,401
65
$386K 0.31%
7,932
+1,146
66
$370K 0.3%
3,329
+700
67
$363K 0.29%
42,863
+783
68
$312K 0.25%
24,853
+1,361
69
$300K 0.24%
4,300
+5
70
$292K 0.24%
5,533
71
$281K 0.23%
11,577
+107
72
$259K 0.21%
+8,156
73
$249K 0.2%
+1,053
74
$228K 0.19%
+17,229
75
$224K 0.18%
+4,801
1 2
3
4