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
$164M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$272K
3
+$269K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$214K
5
PAYX icon
Paychex
PAYX
+$167K

Top Sells

1
+$1.89M
2
+$1.72M
3
+$1.47M
4
ETN icon
Eaton
ETN
+$1.27M
5
UNP icon
Union Pacific
UNP
+$979K

Sector Composition

1 Technology 20.87%
2 Healthcare 16.41%
3 Financials 15.6%
4 Consumer Discretionary 7.42%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 5.15%
52,307
+412
2
$6.65M 4.05%
139,617
+2,585
3
$6.13M 3.74%
19,848
+185
4
$5.85M 3.56%
33,108
+200
5
$5.64M 3.44%
337,185
+16,109
6
$5.51M 3.36%
47,713
+1,444
7
$5.38M 3.28%
74,393
+709
8
$5.22M 3.18%
20,544
+117
9
$5.14M 3.14%
46,852
+2,473
10
$5.06M 3.08%
105,986
+2,229
11
$4.58M 2.79%
28,899
+84
12
$4.34M 2.65%
147,742
+7,278
13
$4.25M 2.59%
17,775
-391
14
$4.14M 2.52%
27,610
-2,415
15
$4.12M 2.51%
190,892
+5,707
16
$4.07M 2.48%
23,484
+137
17
$3.79M 2.31%
209,580
+54,976
18
$3.64M 2.22%
171,786
-1,642
19
$3.6M 2.19%
42,686
+821
20
$3.55M 2.16%
48,067
+218
21
$3.47M 2.11%
54,686
+748
22
$3.13M 1.91%
46,831
+446
23
$3.13M 1.91%
92,143
24
$3.11M 1.9%
12,984
+23
25
$3.09M 1.89%
99,806
-8,422
1
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