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
$134M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.94M
3
+$1.6M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.03M

Top Sells

1
+$2.24M
2
+$559K
3
+$47K
4
PBA icon
Pembina Pipeline
PBA
+$42.5K
5
PG icon
Procter & Gamble
PG
+$27K

Sector Composition

1 Healthcare 16.49%
2 Industrials 11.05%
3 Technology 10.07%
4 Consumer Discretionary 9.16%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 4.44%
182,483
+1,954
2
$4.99M 3.72%
52,118
+1,189
3
$4.72M 3.52%
31,300
+440
4
$4.66M 3.47%
28,140
-1
5
$4.42M 3.29%
36,425
+427
6
$3.98M 2.97%
47,433
+1,005
7
$3.68M 2.74%
70,575
+3,762
8
$3.51M 2.62%
89,294
+3,681
9
$3.49M 2.6%
121,524
+4,122
10
$3.48M 2.6%
42,770
+70
11
$3.48M 2.59%
106,026
-346
12
$3.41M 2.54%
84,970
+2,775
13
$2.78M 2.07%
57,637
+453
14
$2.74M 2.04%
68,468
+89
15
$2.66M 1.98%
+163,391
16
$2.65M 1.97%
60,174
-1,069
17
$2.62M 1.95%
197,493
+1,162
18
$2.57M 1.91%
30,336
-319
19
$2.52M 1.88%
53,790
+2,620
20
$2.51M 1.87%
18,231
+95
21
$2.45M 1.83%
69,000
+6,825
22
$2.43M 1.81%
80,140
-1,400
23
$2.41M 1.8%
74,754
+2,317
24
$2.39M 1.78%
16,292
+328
25
$2.38M 1.77%
25,883
+99
1
2 3 4