SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
1-Year Return 16.86%
This Quarter Return
-9.26%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
-$29.8M
Cap. Flow
-$13.9M
Cap. Flow %
-10.35%
Top 10 Hldgs %
31.85%
Holding
97
New
1
Increased
39
Reduced
36
Closed
16

Top Buys

1
PAYX icon
Paychex
PAYX
$351K
2
CMI icon
Cummins
CMI
$343K
3
EXPD icon
Expeditors International
EXPD
$255K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$241K
5
PG icon
Procter & Gamble
PG
$126K

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75M
2
CVS icon
CVS Health
CVS
$2.63M
3
DOC icon
Healthpeak Properties
DOC
$1.45M
4
GE icon
GE Aerospace
GE
$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
$1.21M

Sector Composition

1 Healthcare 16.54%
2 Technology 15.93%
3 Industrials 11.67%
4 Financials 11.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$48.5B
$271K 0.2%
19,995
– –
EXPD icon
77
Expeditors International
EXPD
$16.4B
$255K 0.19%
+3,751
New +$255K
AXP icon
78
American Express
AXP
$227B
$240K 0.18%
2,521
+4
+0.2% +$381
VZ icon
79
Verizon
VZ
$187B
$223K 0.17%
3,968
-1,177
-23% -$66.1K
HD icon
80
Home Depot
HD
$417B
$210K 0.16%
1,223
– –
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$210K 0.16%
4,108
+33
+0.8% +$1.69K
AVY icon
82
Avery Dennison
AVY
$13.1B
– –
-1,900
Closed -$206K
C icon
83
Citigroup
C
$176B
– –
-3,005
Closed -$216K
CWH icon
84
Camping World
CWH
$1.12B
– –
-45,896
Closed -$979K
DGX icon
85
Quest Diagnostics
DGX
$20.5B
– –
-2,142
Closed -$231K
DOC icon
86
Healthpeak Properties
DOC
$12.8B
– –
-55,198
Closed -$1.45M
FDS icon
87
Factset
FDS
$14B
– –
-981
Closed -$220K
GE icon
88
GE Aerospace
GE
$296B
– –
-25,803
Closed -$1.4M
JPM icon
89
JPMorgan Chase
JPM
$809B
– –
-1,809
Closed -$204K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-670
Closed -$246K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-39,908
Closed -$505K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-189,117
Closed -$2.75M
NYF icon
93
iShares New York Muni Bond ETF
NYF
$906M
– –
-4,460
Closed -$242K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-716
Closed -$208K
WRK
95
DELISTED
WestRock Company
WRK
– –
-4,692
Closed -$251K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
– –
-33,865
Closed -$1.21M
STL
97
DELISTED
Sterling Bancorp
STL
– –
-10,397
Closed -$229K
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