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

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
$46.5B
$271K 0.2%
19,995
EXPD icon
77
Expeditors International
EXPD
$16.5B
$255K 0.19%
+3,751
New +$255K
AXP icon
78
American Express
AXP
$230B
$240K 0.18%
2,521
+4
+0.2% +$381
VZ icon
79
Verizon
VZ
$186B
$223K 0.17%
3,968
-1,177
-23% -$66.1K
HD icon
80
Home Depot
HD
$410B
$210K 0.16%
1,223
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$210K 0.16%
4,108
+33
+0.8% +$1.69K
AVY icon
82
Avery Dennison
AVY
$13B
-1,900
Closed -$206K
C icon
83
Citigroup
C
$179B
-3,005
Closed -$216K
CWH icon
84
Camping World
CWH
$1.11B
-45,896
Closed -$979K
DGX icon
85
Quest Diagnostics
DGX
$20.1B
-2,142
Closed -$231K
DOC icon
86
Healthpeak Properties
DOC
$12.5B
-55,198
Closed -$1.45M
FDS icon
87
Factset
FDS
$14B
-981
Closed -$220K
GE icon
88
GE Aerospace
GE
$299B
-25,803
Closed -$1.4M
JPM icon
89
JPMorgan Chase
JPM
$835B
-1,809
Closed -$204K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-670
Closed -$246K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
-39,908
Closed -$505K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-189,117
Closed -$2.75M
NYF icon
93
iShares New York Muni Bond ETF
NYF
$901M
-4,460
Closed -$242K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$662B
-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