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
$134M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.94M
3
+$1.6M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M

Top Sells

1
+$2.24M
2
+$559K
3
+$47K
4
PBA icon
Pembina Pipeline
PBA
+$42.5K
5
PG icon
Procter & Gamble
PG
+$27K

Sector Composition

1 Healthcare 16.49%
2 Industrials 11.05%
3 Technology 10.07%
4 Consumer Discretionary 9.16%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.54%
8,330
+56
52
$675K 0.5%
42,503
53
$670K 0.5%
6,133
+19
54
$651K 0.49%
109,440
+3,231
55
$645K 0.48%
+46,683
56
$601K 0.45%
9,536
+21
57
$572K 0.43%
+38,156
58
$556K 0.41%
3,835
+8
59
$520K 0.39%
39,180
+5,625
60
$502K 0.37%
10,493
61
$491K 0.37%
3,846
62
$475K 0.35%
4,531
+47
63
$427K 0.32%
+29,934
64
$420K 0.31%
4,932
+17
65
$410K 0.31%
8,026
+46
66
$337K 0.25%
+20,769
67
$331K 0.25%
5,677
+33
68
$306K 0.23%
+36,510
69
$279K 0.21%
4,325
+11
70
$277K 0.21%
8,307
+37
71
$272K 0.2%
+11,163
72
$266K 0.2%
4,764
+215
73
$250K 0.19%
12,322
+36
74
$246K 0.18%
+4,274
75
$246K 0.18%
+7,776
1 2
3
4