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
$148M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.97M
3
+$848K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K

Top Sells

1
+$2.53M
2
+$1.86M
3
+$1.28M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$479K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$280K

Sector Composition

1 Technology 16.71%
2 Healthcare 14.38%
3 Industrials 11.93%
4 Financials 11.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.56%
4,870
+9
52
$756K 0.51%
6,168
-1,108
53
$752K 0.51%
7,309
+38
54
$735K 0.5%
36,709
-2,813
55
$711K 0.48%
62,652
+4,020
56
$699K 0.47%
10,913
57
$678K 0.46%
27,775
+371
58
$641K 0.43%
37,624
59
$565K 0.38%
32,106
-5,018
60
$541K 0.36%
4,391
-494
61
$510K 0.34%
21,551
-1,777
62
$491K 0.33%
2,628
+13
63
$452K 0.3%
5,875
+27
64
$415K 0.28%
3,074
-435
65
$404K 0.27%
5,448
+29
66
$396K 0.27%
9,369
+81
67
$386K 0.26%
3,445
68
$359K 0.24%
4,427
+24
69
$358K 0.24%
4,020
70
$340K 0.23%
9,240
71
$332K 0.22%
8,245
+34
72
$297K 0.2%
3,911
+160
73
$284K 0.19%
22,346
-10,816
74
$276K 0.19%
2,525
+4
75
$274K 0.18%
19,995
1 2
3
4