SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.7%
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
(-0.78%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
82
New
9
Increased
46
Reduced
17
Closed
5
Top Buys
| 1 |
Omnicom Group
OMC
|
$934K |
| 2 |
UNIT
Uniti Group
UNIT
|
$895K |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$831K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$691K |
| 5 |
Safety Insurance
SAFT
|
$525K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
McDonald's
MCD
|
$1.31M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$480K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$447K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $224K | 0.18% |
+4,801
| New | +$224K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $222K | 0.18% |
4,710
+8
| +0.2% | +$377 |
|
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-19,943
| Closed | -$480K |
|
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-32,294
| Closed | -$447K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-10,118
| Closed | -$399K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-174,131
| Closed | -$1.29M |
|
|
QLGC
82
DELISTED
QLOGIC CORP
QLGC
| – | – |
-21,077
| Closed | -$311K |
|