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
$164M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$994K
2 +$272K
3 +$269K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$214K
5
PAYX icon
Paychex
PAYX
+$167K

Top Sells

1 +$1.89M
2 +$1.72M
3 +$1.47M
4
ETN icon
Eaton
ETN
+$1.27M
5
UNP icon
Union Pacific
UNP
+$979K

Sector Composition

1 Technology 20.87%
2 Healthcare 16.41%
3 Financials 15.6%
4 Consumer Discretionary 7.42%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$694K 0.42%
27,375
52
$424K 0.26%
12,807
+90
53
$382K 0.23%
11,479
+102
54
$282K 0.17%
74,093
-15,782
55
$271K 0.17%
13,635
+411
56
$221K 0.13%
24,974
-6,936
57
$67K 0.04%
35,838
58
-4,979
59
-3,240
60
-3,623
61
-7,548
62
-2,597
63
-6,540
64
-4,006
65
-8,041
66
-1,987
67
-2,246
68
-2,090
69
-9,552
70
-3,593
71
-9,411
72
-2,667
73
-1,692
74
-12,356
75
-2,707