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
$129M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$373K
3
+$319K
4
STL
Sterling Bancorp
STL
+$238K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$161K

Top Sells

1
+$3.75M
2
+$750K
3
+$502K
4
DOC icon
Healthpeak Properties
DOC
+$499K
5
ABT icon
Abbott
ABT
+$266K

Sector Composition

1 Healthcare 15.49%
2 Technology 11.32%
3 Industrials 11.03%
4 Consumer Discretionary 10.72%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 3.64%
31,138
-152
2
$4.45M 3.44%
56,366
+4,724
3
$4.18M 3.23%
36,265
-258
4
$4.17M 3.22%
83,010
-1,153
5
$4.1M 3.17%
25,369
-1,021
6
$4M 3.09%
71,746
+120
7
$3.85M 2.97%
106,001
-608
8
$3.69M 2.85%
122,277
+680
9
$3.63M 2.81%
42,691
-267
10
$3.52M 2.72%
45,239
-778
11
$3.38M 2.61%
70,266
-449
12
$3.22M 2.49%
83,841
-6,913
13
$3.03M 2.34%
125,366
+48,808
14
$2.98M 2.3%
69,223
+14
15
$2.82M 2.18%
58,320
-2,999
16
$2.67M 2.07%
26,011
+330
17
$2.55M 1.97%
35,494
-140
18
$2.54M 1.96%
175,645
+11,125
19
$2.53M 1.95%
30,070
+22
20
$2.52M 1.94%
34,155
+40
21
$2.5M 1.93%
79,939
-200
22
$2.4M 1.86%
157,675
-11,065
23
$2.4M 1.85%
54,717
+401
24
$2.33M 1.8%
15,614
-478
25
$2.18M 1.69%
27,994
-97
1
2 3 4