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
$211M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$725K
4
WY icon
Weyerhaeuser
WY
+$557K
5
LEG icon
Leggett & Platt
LEG
+$210K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$677K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$652K
5
IP icon
International Paper
IP
+$347K

Sector Composition

1 Technology 19.49%
2 Financials 14.64%
3 Healthcare 13.56%
4 Industrials 11.54%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
15,933
-123
52
$1.21M 0.57%
14,805
-753
53
$1.18M 0.56%
3,623
54
$1.16M 0.55%
10,693
55
$1.12M 0.53%
27,375
-1,200
56
$1.09M 0.52%
29,994
-316
57
$1.09M 0.52%
42,190
+597
58
$925K 0.44%
5,525
+12
59
$902K 0.43%
7,548
60
$839K 0.4%
4,806
-42
61
$814K 0.39%
10,429
-321
62
$777K 0.37%
17,059
+43
63
$772K 0.37%
2,707
64
$757K 0.36%
10,722
+137
65
$606K 0.29%
7,985
+27
66
$605K 0.29%
35,304
+461
67
$572K 0.27%
3,819
+1,347
68
$541K 0.26%
5,875
69
$522K 0.25%
3,200
70
$521K 0.25%
12,634
-225
71
$489K 0.23%
2,423
+318
72
$488K 0.23%
17,880
-1,000
73
$485K 0.23%
2,592
+2
74
$483K 0.23%
1,688
+2
75
$464K 0.22%
89,139
-457
1 2
3
4 5