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
$111M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$984K
3
+$752K
4
FUL icon
H.B. Fuller
FUL
+$713K
5
AON icon
Aon
AON
+$510K

Top Sells

1
+$3.24M
2
+$1.86M
3
+$994K
4
AA.PRB
Alcoa Inc
AA.PRB
+$831K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$691K

Sector Composition

1 Healthcare 18.98%
2 Industrials 14.98%
3 Technology 10.84%
4 Energy 10.35%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.58%
36,217
+17
52
$645K 0.58%
44,004
-751
53
$560K 0.5%
4,038
+16
54
$510K 0.46%
+5,760
55
$501K 0.45%
32,126
-407
56
$488K 0.44%
11,811
-588
57
$482K 0.43%
29,245
-1,200
58
$433K 0.39%
10,483
+82
59
$401K 0.36%
14,560
+48
60
$384K 0.35%
3,329
61
$377K 0.34%
4,786
+62
62
$370K 0.33%
+8,539
63
$329K 0.3%
7,973
+41
64
$246K 0.22%
11,690
+113
65
$244K 0.22%
8,192
+36
66
$241K 0.22%
4,305
+5
67
$226K 0.2%
1,053
68
$225K 0.2%
2,688
+10
69
$224K 0.2%
5,565
+32
70
$210K 0.19%
4,817
+16
71
– –
-191,775
72
– –
-21,010
73
– –
-44,640
74
– –
-4,710
75
– –
-92,668
1 2
3
4