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
$121M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$647K
3
+$547K
4
PG icon
Procter & Gamble
PG
+$474K
5
PGX icon
Invesco Preferred ETF
PGX
+$445K

Top Sells

1
+$1.84M
2
+$698K
3
+$554K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$341K
5
RYN icon
Rayonier
RYN
+$117K

Sector Composition

1 Energy 17.61%
2 Healthcare 16.62%
3 Industrials 14.2%
4 Technology 11.62%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 3.7%
164,682
+2,834
2
$4.2M 3.48%
53,961
-620
3
$4.08M 3.37%
75,416
+348
4
$4.05M 3.36%
94,210
-985
5
$3.78M 3.13%
76,979
+4,480
6
$3.46M 2.86%
59,340
+476
7
$3.41M 2.82%
77,570
+1,458
8
$3.35M 2.78%
87,960
+1,705
9
$3.17M 2.62%
27,488
+201
10
$2.96M 2.45%
23,767
+1,994
11
$2.82M 2.33%
29,262
-574
12
$2.75M 2.28%
79,162
+2,565
13
$2.73M 2.26%
40,471
+110
14
$2.72M 2.25%
40,025
15
$2.7M 2.23%
38,746
+2,565
16
$2.46M 2.03%
23,991
+128
17
$2.4M 1.98%
55,677
+1,277
18
$2.39M 1.98%
29,006
-95
19
$2.24M 1.86%
39,327
-697
20
$2.24M 1.85%
31,193
+291
21
$2.21M 1.83%
42,743
+1,049
22
$2.15M 1.78%
26,906
+5,913
23
$2.14M 1.77%
82,376
+2,619
24
$2.06M 1.71%
53,248
+1,710
25
$2.04M 1.69%
194,423
+427
1
2 3 4