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
$135M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$313K
3
+$294K
4
AXP icon
American Express
AXP
+$210K
5
BK icon
Bank of New York Mellon
BK
+$206K

Top Sells

1
+$1.14M
2
+$514K
3
+$106K
4
OKS
Oneok Partners LP
OKS
+$78.6K
5
BPL
Buckeye Partners, L.P.
BPL
+$60.7K

Sector Composition

1 Healthcare 16.73%
2 Consumer Discretionary 11.74%
3 Industrials 11.19%
4 Technology 10.8%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.61%
54,747
+1,836
52
$676K 0.5%
39,688
53
$623K 0.46%
7,515
+40
54
$613K 0.45%
7,587
-59
55
$578K 0.43%
42,223
+499
56
$547K 0.41%
10,582
57
$519K 0.38%
26,285
+980
58
$491K 0.36%
4,707
+68
59
$481K 0.36%
3,272
+27
60
$447K 0.33%
6,621
+24
61
$432K 0.32%
8,220
+47
62
$412K 0.31%
+31,389
63
$396K 0.29%
5,707
-46
64
$378K 0.28%
10,567
-1
65
$336K 0.25%
2,761
+13
66
$329K 0.24%
4,282
+43
67
$327K 0.24%
9,105
68
$316K 0.23%
21,933
+305
69
$313K 0.23%
+7,998
70
$284K 0.21%
29,112
-10,902
71
$274K 0.2%
10,845
+15
72
$261K 0.19%
4,601
+12
73
$256K 0.19%
8,019
+290
74
$244K 0.18%
4,376
+26
75
$238K 0.18%
10,245
+33
1 2
3
4