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
$155M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$412K
3
+$380K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$339K
5
C icon
Citigroup
C
+$209K

Top Sells

1
+$2.72M
2
+$1.03M
3
+$515K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$270K
5
PG icon
Procter & Gamble
PG
+$268K

Sector Composition

1 Technology 15.98%
2 Healthcare 14.88%
3 Financials 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.15%
2,142
77
$224K 0.14%
4,174
+24
78
$209K 0.14%
+3,023
79
$209K 0.14%
717
+1
80
– –
-24,748
81
– –
-20,611
82
– –
-26,330
1 2 3
4