SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.87%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$122M
AUM Growth
+$122M
(+0.96%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
80
New
4
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$866K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$390K |
| 3 |
Essential Utilities
WTRG
|
$359K |
| 4 |
ConocoPhillips
COP
|
$346K |
| 5 |
Vermilion Energy
VET
|
$318K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$445K |
| 2 |
Pembina Pipeline
PBA
|
$395K |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$364K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$296K |
| 5 |
AT
Atlantic Power Corporation
AT
|
$210K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Energy | 16.9% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $195K | 0.16% |
2,223
+4
| +0.2% | +$351 |
|
|
QLGC
77
DELISTED
QLOGIC CORP
QLGC
| $193K | 0.16% |
21,077
| – | – |
|
|
78
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-30,631
| Closed | -$445K |
|
|
79
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-18,743
| Closed | -$364K |
|
|
AT
80
DELISTED
Atlantic Power Corporation
AT
| – | – |
-52,702
| Closed | -$210K |
|