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

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
26
$2.69M 1.81%
63,108
-2,075
27
$2.69M 1.81%
15,458
+19
28
$2.41M 1.62%
12,685
-246
29
$2.21M 1.49%
43,773
-202
30
$2.15M 1.45%
13,636
+738
31
$1.99M 1.34%
42,515
-1,665
32
$1.98M 1.33%
150,008
+6,669
33
$1.97M 1.33%
14,162
-1,081
34
$1.95M 1.32%
24,207
-1,232
35
$1.79M 1.21%
15,149
-2,212
36
$1.73M 1.17%
13,970
-939
37
$1.67M 1.12%
17,451
-175
38
$1.62M 1.09%
44,424
-1,838
39
$1.57M 1.06%
111,523
-3,219
40
$1.54M 1.04%
22,498
+78
41
$1.52M 1.02%
31,822
+207
42
$1.31M 0.88%
45,090
+320
43
$1.3M 0.88%
7,765
-581
44
$1.22M 0.82%
20,959
-237
45
$1.07M 0.72%
61,524
-1,512
46
$1.04M 0.7%
15,347
-1,769
47
$1.03M 0.69%
37,230
48
$897K 0.6%
11,096
+37
49
$855K 0.58%
12,471
-1,051
50
$848K 0.57%
+27,609