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
$155M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$412K
3
+$380K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$339K
5
C icon
Citigroup
C
+$209K

Top Sells

1
+$2.72M
2
+$1.03M
3
+$515K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$270K
5
PG icon
Procter & Gamble
PG
+$268K

Sector Composition

1 Technology 15.98%
2 Healthcare 14.88%
3 Financials 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.56%
12,301
+1,262
52
$850K 0.55%
6,202
+17
53
$841K 0.54%
7,382
+36
54
$814K 0.53%
37,624
55
$764K 0.49%
64,536
+1,506
56
$735K 0.47%
35,649
-122
57
$730K 0.47%
25,529
+3,622
58
$608K 0.39%
5,125
+697
59
$513K 0.33%
5,875
60
$505K 0.33%
1,328
+470
61
$477K 0.31%
2,653
+14
62
$425K 0.27%
3,554
+779
63
$424K 0.27%
3,047
-29
64
$422K 0.27%
5,502
+27
65
$412K 0.27%
+3,499
66
$388K 0.25%
9,469
+87
67
$384K 0.25%
4,473
+22
68
$349K 0.23%
4,020
69
$342K 0.22%
19,745
-250
70
$299K 0.19%
2,530
+2
71
$291K 0.19%
3,913
72
$284K 0.18%
1,224
73
$282K 0.18%
4,667
+653
74
$273K 0.18%
8,008
-273
75
$238K 0.15%
981
1 2
3
4