SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+1.98%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$155M
AUM Growth
+$3.75M
(+2.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
2
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.1M |
| 2 |
JPMorgan Chase
JPM
|
$412K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$380K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$339K |
| 5 |
Citigroup
C
|
$209K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.72M |
| 2 |
Abbott
ABT
|
$1.03M |
| 3 |
B&G Foods
BGS
|
$515K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $229K | 0.15% |
2,142
| – | – |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $224K | 0.14% |
4,174
+24
| +0.6% | +$1.29K |
|
|
78
Citigroup
C
$179B
| $209K | 0.14% |
+3,023
| New | +$209K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $209K | 0.14% |
717
+1
| +0.1% | +$291 |
|
|
80
B&G Foods
BGS
$372M
| – | – |
-24,748
| Closed | -$515K |
|
|
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-20,611
| Closed | -$270K |
|
|
82
United Parcel Service
UPS
$71.6B
| – | – |
-26,330
| Closed | -$2.72M |
|