SLA

Silver Lake Advisory Portfolio holdings

AUM $251M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$313K
3
+$294K
4
AXP icon
American Express
AXP
+$210K
5
BK icon
Bank of New York Mellon
BK
+$206K

Top Sells

1
+$1.14M
2
+$514K
3
+$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 Change
in Stake 		Capital Flow
76
$238K 0.18%
2,142
77
$234K 0.17%
8,362
+21
78
$216K 0.16%
4,832
+19
79
$210K 0.16%
660
+1
80
$210K 0.16%
+2,495
81
$206K 0.15%
+4,040
82
$203K 0.15%
+9,255
83
$203K 0.15%
2,466
+9
84
$203K 0.15%
10,715
85
– –
-101,454
86
– –
-57,018
1 2 3
4