SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.68%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
5
Increased
57
Reduced
16
Closed
2
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$412K |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$313K |
| 3 |
Omnicom Group
OMC
|
$294K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Bank of New York Mellon
BK
|
$206K |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.14M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$514K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$106K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$78.6K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$60.7K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 10.8% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
76
DELISTED
Sterling Bancorp
STL
| $238K | 0.18% |
10,245
+33
| +0.3% | +$767 |
|
77
Wolverine World Wide
WWW
$2.6B
| $234K | 0.17% |
8,362
+21
| +0.3% | +$588 |
|
78
Verizon
VZ
$186B
| $216K | 0.16% |
4,832
+19
| +0.4% | +$849 |
|
|
79
American Express
AXP
$231B
| $210K | 0.16% |
+2,495
| New | +$210K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $210K | 0.16% |
660
+1
| +0.2% | +$318 |
|
|
81
Bank of New York Mellon
BK
$74.5B
| $206K | 0.15% |
+4,040
| New | +$206K |
|
82
Gentex
GNTX
$6.15B
| $203K | 0.15% |
10,715
| – | – |
|
83
Eli Lilly
LLY
$657B
| $203K | 0.15% |
2,466
+9
| +0.4% | +$741 |
|
84
Wabash National
WNC
$454M
| $203K | 0.15% |
+9,255
| New | +$203K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-57,018
| Closed | -$1.14M |
|
|
TOO
86
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-101,454
| Closed | -$514K |
|