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
$211M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$725K
4
WY icon
Weyerhaeuser
WY
+$557K
5
LEG icon
Leggett & Platt
LEG
+$210K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$677K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$652K
5
IP icon
International Paper
IP
+$347K

Sector Composition

1 Technology 19.49%
2 Financials 14.64%
3 Healthcare 13.56%
4 Industrials 11.54%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.22%
1,024
+2
77
$442K 0.21%
749
78
$426K 0.2%
981
79
$417K 0.2%
2,034
-35
80
$416K 0.2%
15,804
-474
81
$397K 0.19%
1,326
+1
82
$395K 0.19%
11,136
+89
83
$383K 0.18%
7,406
+6
84
$372K 0.18%
2,282
-1,619
85
$368K 0.17%
3,569
86
$353K 0.17%
2,590
-997
87
$311K 0.15%
12,345
-395
88
$307K 0.15%
3,980
+13
89
$286K 0.14%
6,540
-300
90
$284K 0.13%
2,075
+4
91
$283K 0.13%
13,159
+575
92
$272K 0.13%
1,675
+206
93
$268K 0.13%
3,249
-640
94
$263K 0.12%
1,435
+6
95
$258K 0.12%
5,587
-7,524
96
$241K 0.11%
8,102
97
$228K 0.11%
557
+1
98
$225K 0.11%
4,374
+12
99
$224K 0.11%
390
+1
100
$218K 0.1%
4,288
+43
1 2 3
4
5