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
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$343K
3
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241K
5
PG icon
Procter & Gamble
PG
+$126K

Top Sells

1
+$2.75M
2
+$2.63M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.21M

Sector Composition

1 Healthcare 16.54%
2 Technology 15.93%
3 Industrials 11.67%
4 Financials 11.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.59%
27,404
-1,672
52
$754K 0.56%
11,059
+39
53
$707K 0.53%
4,861
-1,427
54
$674K 0.5%
7,271
55
$644K 0.48%
37,124
+215
56
$608K 0.45%
39,522
-64
57
$586K 0.44%
58,632
+3,066
58
$575K 0.43%
10,913
+116
59
$531K 0.39%
4,885
+11
60
$519K 0.39%
37,624
-2,064
61
$503K 0.37%
23,328
-35,038
62
$479K 0.36%
32,466
-40,907
63
$391K 0.29%
2,615
-15
64
$386K 0.29%
33,162
+272
65
$381K 0.28%
3,509
-176
66
$373K 0.28%
5,848
+26
67
$340K 0.25%
5,419
-913
68
$340K 0.25%
8,211
+31
69
$333K 0.25%
9,288
-119
70
$331K 0.25%
3,445
+350
71
$302K 0.22%
4,020
72
$295K 0.22%
4,403
+24
73
$290K 0.22%
2,503
+5
74
$288K 0.21%
9,240
75
$280K 0.21%
7,967
-544
1 2
3
4