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
$211M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$725K
4
WY icon
Weyerhaeuser
WY
+$557K
5
LEG icon
Leggett & Platt
LEG
+$210K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$677K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$652K
5
IP icon
International Paper
IP
+$347K

Sector Composition

1 Technology 19.49%
2 Financials 14.64%
3 Healthcare 13.56%
4 Industrials 11.54%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 3.95%
51,292
-14,633
2
$7.52M 3.57%
134,846
+702
3
$6.93M 3.29%
19,648
-21
4
$6.27M 2.98%
45,944
-373
5
$6.13M 2.91%
312,291
+6,152
6
$5.78M 2.74%
32,586
-117
7
$5.41M 2.57%
20,849
-28
8
$5.33M 2.53%
46,674
-73
9
$5.22M 2.48%
102,057
+20,292
10
$5.18M 2.46%
43,811
+844
11
$5.1M 2.42%
72,548
+194
12
$4.31M 2.05%
142,998
-4,986
13
$4.2M 1.99%
169,982
+142
14
$4.17M 1.98%
33,050
-182
15
$4.13M 1.96%
18,139
+56
16
$4.12M 1.96%
45,581
+356
17
$4.05M 1.92%
181,937
+1,018
18
$4.01M 1.91%
13,016
+19
19
$3.98M 1.89%
104,992
+14,710
20
$3.93M 1.87%
17,763
-167
21
$3.86M 1.83%
29,264
+706
22
$3.85M 1.83%
28,414
+139
23
$3.83M 1.82%
46,686
+8
24
$3.77M 1.79%
41,503
+283
25
$3.75M 1.78%
27,367
+5,301
1
2 3 4 5