SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.59%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
81
New
2
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.18M |
| 2 |
CVS Health
CVS
|
$373K |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$319K |
| 4 |
STL
Sterling Bancorp
STL
|
$238K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$161K |
Top Sells
| 1 |
AT&T
T
|
$3.75M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$750K |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$502K |
| 4 |
Healthpeak Properties
DOC
|
$301K |
| 5 |
Abbott
ABT
|
$266K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$900M
| $236K | 0.18% |
2,166
+17
| +0.8% | +$1.85K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $232K | 0.18% |
4,578
+12
| +0.3% | +$608 |
|
78
Gentex
GNTX
$6.15B
| $230K | 0.18% |
11,690
-690
| -6% | -$13.6K |
|
79
W.W. Grainger
GWW
$48.5B
| $221K | 0.17% |
953
-100
| -9% | -$23.2K |
|
80
Eli Lilly
LLY
$657B
| $201K | 0.16% |
2,732
+10
| +0.4% | +$736 |
|
|
AA.PRB
81
DELISTED
Alcoa Inc.
AA.PRB
| – | – |
-15,343
| Closed | -$502K |
|