SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.42%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$121M
AUM Growth
+$121M
(+8.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
77
New
9
Increased
43
Reduced
18
Closed
1
Top Buys
| 1 |
H.B. Fuller
FUL
|
$1.74M |
| 2 |
Deere & Co
DE
|
$647K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$547K |
| 4 |
Procter & Gamble
PG
|
$474K |
| 5 |
Invesco Preferred ETF
PGX
|
$445K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.84M |
| 2 |
RPM International
RPM
|
$698K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$341K |
| 5 |
McDonald's
MCD
|
$55.3K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $207K | 0.17% |
2,219
-115
| -5% | -$10.7K |
|
|
77
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-11,232
| Closed | -$341K |
|