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
$187M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.89M
3
+$778K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$752K
5
ADBE icon
Adobe
ADBE
+$308K

Top Sells

1
+$2.87M
2
+$611K
3
+$352K
4
BKH icon
Black Hills Corp
BKH
+$208K
5
O icon
Realty Income
O
+$143K

Sector Composition

1 Technology 23.62%
2 Healthcare 14.4%
3 Financials 12.43%
4 Industrials 9.63%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.74%
10,881
-248
27
$3.13M 1.67%
52,377
-2,398
28
$3.04M 1.63%
42,380
-480
29
$2.98M 1.59%
27,425
-93
30
$2.84M 1.52%
31,416
31
$2.78M 1.48%
88,330
-3,002
32
$2.29M 1.22%
77,172
-459
33
$2.25M 1.2%
23,852
-434
34
$2.18M 1.17%
33,678
-5,439
35
$2.15M 1.15%
23,794
+56
36
$2.08M 1.11%
2,639
-23
37
$2.01M 1.08%
13,257
+54
38
$1.94M 1.04%
19,671
+338
39
$1.93M 1.03%
30,148
-1,222
40
$1.84M 0.99%
9,174
-170
41
$1.78M 0.95%
111,664
+505
42
$1.6M 0.86%
11,586
+38
43
$1.58M 0.84%
26,163
+68
44
$1.35M 0.72%
15,008
+45
45
$1.35M 0.72%
17,195
+202
46
$1.31M 0.7%
18,703
+451
47
$1.25M 0.67%
3,623
48
$1.21M 0.65%
6,221
+1,234
49
$1.18M 0.63%
44,943
+654
50
$1.04M 0.55%
5,068
+24
1
2
3 4