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
$111M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$984K
3
+$752K
4
FUL icon
H.B. Fuller
FUL
+$713K
5
AON icon
Aon
AON
+$510K

Top Sells

1
+$3.24M
2
+$1.86M
3
+$994K
4
AA.PRB
Alcoa Inc
AA.PRB
+$831K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$691K

Sector Composition

1 Healthcare 18.98%
2 Industrials 14.98%
3 Technology 10.84%
4 Energy 10.35%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.45%
51,174
+350
2
$4.45M 4%
180,715
+2,842
3
$4.38M 3.95%
73,996
-451
4
$3.66M 3.3%
30,291
+2,184
5
$3.65M 3.29%
28,221
+1,359
6
$3.36M 3.03%
36,022
-284
7
$3.3M 2.97%
45,769
-184
8
$3.2M 2.88%
89,500
+5,643
9
$2.99M 2.7%
99,344
+1,933
10
$2.9M 2.61%
110,539
+2,267
11
$2.89M 2.6%
65,484
+17,036
12
$2.81M 2.53%
69,848
+6,419
13
$2.74M 2.47%
41,587
+28,145
14
$2.42M 2.18%
37,699
+19
15
$2.33M 2.1%
68,804
+1,732
16
$2.24M 2.02%
80,906
+993
17
$2.21M 1.99%
52,464
+1,383
18
$2.15M 1.93%
29,856
+725
19
$2.15M 1.93%
58,921
-5,694
20
$2.12M 1.91%
26,425
-201
21
$2.08M 1.88%
61,441
+21,001
22
$2.02M 1.82%
50,477
-1,091
23
$1.99M 1.79%
59,742
+539
24
$1.97M 1.78%
82,205
25
$1.96M 1.77%
18,008
-130
1
2 3 4