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
$148M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.97M
3
+$848K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K

Top Sells

1
+$2.53M
2
+$1.86M
3
+$1.28M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$479K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$280K

Sector Composition

1 Technology 16.71%
2 Healthcare 14.38%
3 Industrials 11.93%
4 Financials 11.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.17%
+2,358
77
$245K 0.17%
+643
78
$244K 0.16%
+981
79
$236K 0.16%
3,988
+20
80
$235K 0.16%
1,223
81
$215K 0.15%
4,125
+17
82
$215K 0.15%
1,654
-849
83
– –
-32,466
84
– –
-19,554
85
– –
-59,374
86
– –
-137,988
87
– –
-7,967
1 2 3
4