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
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$343K
3
+$255K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241K
5
PG icon
Procter & Gamble
PG
+$126K

Top Sells

1
+$2.75M
2
+$2.63M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.21M

Sector Composition

1 Healthcare 16.54%
2 Technology 15.93%
3 Industrials 11.67%
4 Financials 11.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.34%
80,771
-392
2
$5.38M 3.99%
124,143
+1,291
3
$5.33M 3.96%
24,258
+337
4
$4.82M 3.58%
102,794
-158
5
$4.56M 3.38%
35,316
+18
6
$3.66M 2.72%
17,941
-3
7
$3.52M 2.62%
43,373
+812
8
$3.33M 2.47%
51,095
+5,387
9
$3.26M 2.42%
85,267
+1,743
10
$3.19M 2.37%
52,182
+296
11
$3.04M 2.26%
10,761
-345
12
$3.04M 2.25%
33,027
+1,372
13
$3.02M 2.24%
101,844
-3,630
14
$2.9M 2.16%
22,142
-1,017
15
$2.8M 2.08%
51,985
-865
16
$2.75M 2.05%
78,781
-848
17
$2.68M 1.99%
65,183
-674
18
$2.65M 1.97%
27,162
-621
19
$2.61M 1.94%
31,926
+829
20
$2.55M 1.9%
180,712
-7,331
21
$2.53M 1.88%
59,374
+160
22
$2.46M 1.83%
15,439
+351
23
$2.42M 1.8%
80,234
+7,989
24
$2.41M 1.79%
35,134
-973
25
$2.39M 1.77%
36,564
+535
1
2 3 4