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
$123M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$895K
3
+$831K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$691K
5
SAFT icon
Safety Insurance
SAFT
+$525K

Top Sells

1
+$2.27M
2
+$1.31M
3
+$1.29M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$480K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$447K

Sector Composition

1 Healthcare 18.62%
2 Industrials 14.79%
3 Technology 12.49%
4 Energy 11.67%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.33%
50,824
-648
2
$4.95M 4.02%
74,447
-2,806
3
$4.77M 3.87%
177,873
+4,238
4
$3.78M 3.07%
83,857
+1,563
5
$3.71M 3.01%
26,862
-436
6
$3.58M 2.91%
28,107
+140
7
$3.54M 2.87%
36,306
+2,201
8
$3.44M 2.79%
45,953
-2,405
9
$3.24M 2.63%
92,668
+638
10
$3.11M 2.53%
63,429
+93
11
$3.07M 2.49%
79,913
+2,240
12
$2.97M 2.41%
108,272
+2,866
13
$2.96M 2.41%
97,411
+3,632
14
$2.69M 2.18%
48,448
+1,695
15
$2.65M 2.16%
82,205
-1,350
16
$2.55M 2.07%
51,081
+7,036
17
$2.43M 1.98%
25,083
+886
18
$2.29M 1.86%
31,003
+1,415
19
$2.28M 1.85%
29,131
+1,417
20
$2.23M 1.81%
67,072
+6,244
21
$2.14M 1.74%
37,680
-1,701
22
$2.14M 1.73%
26,626
-575
23
$2.13M 1.73%
62,638
+1,867
24
$2.1M 1.71%
42,006
+1,250
25
$2.02M 1.64%
51,568
+156
1
2 3 4