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
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$343K
3
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241K
5
PG icon
Procter & Gamble
PG
+$126K

Top Sells

1
+$2.75M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
76
$271K 0.2%
19,995
77
$255K 0.19%
+3,751
78
$240K 0.18%
2,521
+4
79
$223K 0.17%
3,968
-1,177
80
$210K 0.16%
1,223
81
$210K 0.16%
4,108
+33
82
– –
-10,397
83
– –
-1,900
84
– –
-3,005
85
– –
-45,896
86
– –
-2,142
87
– –
-55,198
88
– –
-981
89
– –
-25,803
90
– –
-1,809
91
– –
-670
92
– –
-39,908
93
– –
-189,117
94
– –
-4,460
95
– –
-716
96
– –
-4,692
97
– –
-33,865
1 2 3
4