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
$129M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$373K
3
+$319K
4
STL
Sterling Bancorp
STL
+$238K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$161K

Top Sells

1
+$3.75M
2
+$750K
3
+$502K
4
DOC icon
Healthpeak Properties
DOC
+$499K
5
ABT icon
Abbott
ABT
+$266K

Sector Composition

1 Healthcare 15.49%
2 Technology 11.32%
3 Industrials 11.03%
4 Consumer Discretionary 10.72%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.6%
10,550
+44
52
$782K 0.6%
7,475
+339
53
$761K 0.59%
52,392
+2,781
54
$688K 0.53%
6,170
+19
55
$646K 0.5%
40,814
-1,689
56
$575K 0.44%
9,381
+23
57
$550K 0.42%
41,245
+2,671
58
$546K 0.42%
3,438
+73
59
$541K 0.42%
4,594
+42
60
$536K 0.41%
4,962
+14
61
$534K 0.41%
10,450
-113
62
$510K 0.39%
100,768
-10,193
63
$486K 0.38%
5,732
+26
64
$466K 0.36%
3,474
-372
65
$397K 0.31%
8,122
+52
66
$393K 0.3%
30,652
+367
67
$360K 0.28%
39,864
+240
68
$319K 0.25%
+10,568
69
$317K 0.24%
7,760
70
$297K 0.23%
21,321
+290
71
$292K 0.23%
4,230
-108
72
$258K 0.2%
8,385
+42
73
$256K 0.2%
4,796
+17
74
$249K 0.19%
10,824
-348
75
$238K 0.18%
+10,183
1 2
3
4