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
$135M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$313K
3
+$294K
4
AXP icon
American Express
AXP
+$210K
5
BK icon
Bank of New York Mellon
BK
+$206K

Top Sells

1
+$1.14M
2
+$514K
3
+$106K
4
OKS
Oneok Partners LP
OKS
+$78.6K
5
BPL
Buckeye Partners, L.P.
BPL
+$60.7K

Sector Composition

1 Healthcare 16.73%
2 Consumer Discretionary 11.74%
3 Industrials 11.19%
4 Technology 10.8%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 3.6%
43,499
+213
2
$4.7M 3.48%
35,510
+74
3
$4.69M 3.47%
58,250
+454
4
$4.65M 3.45%
24,438
+82
5
$4.45M 3.3%
83,079
+75
6
$4.13M 3.06%
84,990
+547
7
$4.09M 3.03%
31,597
+194
8
$4.08M 3.03%
68,472
-112
9
$3.86M 2.86%
46,573
+3,541
10
$3.86M 2.86%
123,185
+639
11
$3.76M 2.79%
111,443
+1,058
12
$3.51M 2.6%
71,737
+1,014
13
$3.39M 2.51%
139,632
+924
14
$3.19M 2.36%
62,365
-1,540
15
$2.99M 2.21%
58,447
+156
16
$2.89M 2.14%
52,220
-286
17
$2.76M 2.05%
182,330
+4,382
18
$2.72M 2.01%
31,187
+1,662
19
$2.66M 1.97%
36,234
+740
20
$2.61M 1.94%
78,904
21
$2.53M 1.87%
37,012
+2,757
22
$2.52M 1.87%
24,603
-210
23
$2.35M 1.74%
13,516
-26
24
$2.28M 1.69%
20,625
+195
25
$2.2M 1.63%
145,891
-860
1
2 3 4