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
$171M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$155K
3
+$107K
4
ACHR icon
Archer Aviation
ACHR
+$94K
5
FSLR icon
First Solar
FSLR
+$58.9K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$483K
4
GWW icon
W.W. Grainger
GWW
+$315K
5
DV icon
DoubleVerify
DV
+$280K

Sector Composition

1 Technology 20.29%
2 Financials 14.78%
3 Healthcare 14.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.75%
27,647
+20
27
$2.8M 1.64%
92,143
-400
28
$2.76M 1.61%
25,892
29
$2.72M 1.59%
31,061
30
$2.6M 1.52%
11,275
+8
31
$2.59M 1.52%
89,283
+986
32
$2.57M 1.51%
154,604
+2,031
33
$2.47M 1.44%
30,129
+450
34
$2.22M 1.3%
31,166
+71
35
$1.96M 1.15%
24,483
+4
36
$1.89M 1.1%
3,860
-644
37
$1.76M 1.03%
31,414
+101
38
$1.73M 1.01%
23,631
-116
39
$1.72M 1%
9,411
+13
40
$1.68M 0.98%
104,135
+668
41
$1.67M 0.98%
13,258
+55
42
$1.58M 0.93%
27,217
-785
43
$1.47M 0.86%
71,818
+423
44
$1.29M 0.76%
11,468
-285
45
$1.27M 0.75%
9,552
46
$1.26M 0.74%
13,681
-11,734
47
$1.24M 0.73%
14,884
+38
48
$1.09M 0.64%
16,897
+139
49
$1.02M 0.6%
43,034
+577
50
$998K 0.58%
15,939
+86
1
2
3 4