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
$121M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$673K
3
+$549K
4
PG icon
Procter & Gamble
PG
+$477K
5
PGX icon
Invesco Preferred ETF
PGX
+$442K

Top Sells

1
+$1.81M
2
+$673K
3
+$537K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K
5
RYN icon
Rayonier
RYN
+$114K

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 Change
in Stake 		Capital Flow
76
$207K 0.17%
2,219
-115
77
– –
-11,232
1 2 3
4