SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.58%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$123M
AUM Growth
+$123M
(+0.86%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
82
New
5
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.08M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$277K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$231K |
| 4 |
Johnson & Johnson
JNJ
|
$213K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$208K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$2.75M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.78M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.25M |
| 4 |
Freeport-McMoran
FCX
|
$537K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$237K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 13.85% |
| 3 | Energy | 12.72% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
76
DELISTED
Atlantic Power Corporation
AT
| $118K | 0.1% |
+43,381
| New | +$118K |
|
|
77
Vermilion Energy
VET
$1.16B
| – | – |
-45,250
| Closed | -$2.75M |
|
78
Verizon
VZ
$186B
| – | – |
-3,943
| Closed | -$197K |
|
|
WPRT
79
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-22,537
| Closed | -$237K |
|
|
AEGN
80
DELISTED
Aegion Corp
AEGN
| – | – |
-9,450
| Closed | -$210K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,080
| Closed | -$1.78M |
|
|
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-13,245
| Closed | -$1.25M |
|