SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$989K
2
+$265K
3
+$256K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$213K
5
PAYX icon
Paychex
PAYX
+$169K

Top Sells

1
+$1.89M
2
+$1.72M
3
+$1.47M
4
ETN icon
Eaton
ETN
+$1.27M
5
LEG icon
Leggett & Platt
LEG
+$982K

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
– –
-9,411
59
– –
-3,705
60
– –
-5,875
61
– –
-16,068
62
– –
-1,028
63
– –
-759
64
– –
-3,623
65
– –
-7,548
66
– –
-2,597
67
– –
-4,006
68
– –
-8,041
69
– –
-1,987
70
– –
-2,246
71
– –
-2,090
72
– –
-9,552
73
– –
-3,593
74
– –
-981
75
– –
-3,860
1 2
3
4