SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.22%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
79
New
15
Increased
51
Reduced
7
Closed
1
Top Buys
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.66M |
| 2 |
Williams-Sonoma
WSM
|
$1.94M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.6M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.03M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$2.24M |
| 2 |
Pinnacle West Capital
PNW
|
$559K |
| 3 |
H.B. Fuller
FUL
|
$47K |
| 4 |
Pembina Pipeline
PBA
|
$42.5K |
| 5 |
Procter & Gamble
PG
|
$27K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.6B
| $239K | 0.18% |
1,053
| – | – |
|
77
General Mills
GIS
$26.4B
| $215K | 0.16% |
+3,009
| New | +$215K |
|
78
Eli Lilly
LLY
$659B
| $214K | 0.16% |
+2,713
| New | +$214K |
|
|
NIO
79
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-152,436
| Closed | -$2.24M |
|