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
$155M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$412K
3
+$380K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$339K
5
C icon
Citigroup
C
+$209K

Top Sells

1
+$2.72M
2
+$1.03M
3
+$515K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$270K
5
PG icon
Procter & Gamble
PG
+$268K

Sector Composition

1 Technology 15.98%
2 Healthcare 14.88%
3 Financials 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.87%
121,399
+533
2
$5.83M 3.76%
23,608
+11
3
$5.4M 3.49%
64,492
-12,284
4
$5.23M 3.38%
44,056
-995
5
$5.21M 3.37%
101,210
+891
6
$4.96M 3.2%
65,478
+40,998
7
$4.52M 2.92%
34,905
+527
8
$4.12M 2.66%
49,722
+243
9
$4.09M 2.64%
140,441
+4,947
10
$3.92M 2.53%
18,834
+760
11
$3.89M 2.51%
52,309
+388
12
$3.62M 2.34%
97,675
-130
13
$3.61M 2.33%
29,024
-2,153
14
$3.46M 2.24%
21,463
-257
15
$3.38M 2.18%
86,679
+3,778
16
$3.36M 2.17%
24,432
+1,356
17
$3.31M 2.14%
83,612
+447
18
$3.27M 2.11%
105,842
+10,995
19
$3.25M 2.1%
202,559
+11,713
20
$3.21M 2.07%
31,638
-666
21
$3.09M 1.99%
65,449
+2,500
22
$2.97M 1.92%
40,238
+410
23
$2.94M 1.9%
9,905
+70
24
$2.9M 1.87%
48,278
+305
25
$2.74M 1.77%
12,776
+45
1
2 3 4