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
$148M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.97M
3
+$848K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K

Top Sells

1
+$2.53M
2
+$1.86M
3
+$1.28M
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$479K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$280K

Sector Composition

1 Technology 16.71%
2 Healthcare 14.38%
3 Industrials 11.93%
4 Financials 11.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 4.43%
121,734
-2,409
2
$6.25M 4.21%
78,171
-2,600
3
$5.73M 3.87%
23,535
-723
4
$5.41M 3.65%
100,761
-2,033
5
$4.75M 3.21%
34,012
-1,304
6
$4M 2.7%
49,923
-1,172
7
$3.96M 2.67%
+135,000
8
$3.71M 2.5%
52,006
-176
9
$3.65M 2.46%
83,230
-2,037
10
$3.65M 2.46%
99,185
-2,659
11
$3.61M 2.43%
42,451
-922
12
$3.59M 2.42%
17,879
-62
13
$3.47M 2.34%
21,712
-430
14
$3.3M 2.22%
31,698
-1,329
15
$3.07M 2.07%
80,822
+2,041
16
$3M 2.03%
189,138
+8,426
17
$2.98M 2.01%
9,909
-852
18
$2.97M 2%
+39,111
19
$2.95M 1.99%
26,363
-799
20
$2.85M 1.92%
48,823
-3,162
21
$2.79M 1.88%
31,966
+40
22
$2.74M 1.85%
89,835
+9,601
23
$2.73M 1.84%
36,471
-93
24
$2.71M 1.82%
38,752
-36
25
$2.69M 1.81%
33,380
-1,754
1
2 3 4