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
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.58M
3
+$643K
4
DV icon
DoubleVerify
DV
+$424K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Top Sells

1
+$4.78M
2
+$3.11M
3
+$2.28M
4
GPC icon
Genuine Parts
GPC
+$815K
5
ALB icon
Albemarle
ALB
+$746K

Sector Composition

1 Technology 19.53%
2 Healthcare 13.6%
3 Financials 13.32%
4 Industrials 12.32%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.72%
+90,282
27
$3.5M 1.62%
41,220
+1,080
28
$3.39M 1.57%
31,471
-227
29
$3.07M 1.42%
11,459
-70
30
$2.98M 1.38%
22,066
+10
31
$2.83M 1.31%
93,463
-5,445
32
$2.8M 1.3%
102,398
-370
33
$2.5M 1.15%
42,137
+355
34
$2.49M 1.15%
34,792
+410
35
$2.46M 1.14%
28,185
+1,360
36
$2.45M 1.13%
24,910
-234
37
$2.37M 1.1%
4,579
-9
38
$2.37M 1.1%
149,427
+40,536
39
$2.2M 1.02%
23,645
+49
40
$2.17M 1%
27,454
+437
41
$2.16M 1%
13,200
+52
42
$2.07M 0.96%
50,762
-191
43
$1.93M 0.89%
30,943
+80
44
$1.88M 0.87%
16,202
-5,802
45
$1.78M 0.83%
69,206
+4,732
46
$1.73M 0.8%
12,122
-35
47
$1.72M 0.8%
9,977
-44
48
$1.57M 0.73%
15,558
+40
49
$1.56M 0.72%
9,372
+14
50
$1.52M 0.71%
29,607
-33
1
2
3 4 5