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
$162M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.21M
3
+$355K
4
JKHY icon
Jack Henry & Associates
JKHY
+$253K
5
GPC icon
Genuine Parts
GPC
+$221K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$1.84M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.31M
5
AON icon
Aon
AON
+$1.25M

Sector Composition

1 Technology 26.27%
2 Healthcare 15.45%
3 Financials 14.87%
4 Real Estate 8.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.88%
99,896
+6,029
27
$2.88M 1.78%
42,259
-121
28
$2.88M 1.77%
10,912
+31
29
$2.65M 1.63%
88,145
-185
30
$2.6M 1.61%
30,866
-550
31
$2.57M 1.58%
27,135
-290
32
$2.5M 1.54%
49,981
-2,396
33
$2.37M 1.46%
35,800
+2,122
34
$2.34M 1.44%
20,265
+594
35
$2.3M 1.42%
23,841
+47
36
$2.21M 1.36%
+21,008
37
$2.12M 1.31%
23,932
+80
38
$1.93M 1.19%
13,238
-19
39
$1.73M 1.07%
29,823
-325
40
$1.57M 0.97%
111,786
+122
41
$1.47M 0.91%
26,235
+72
42
$1.43M 0.88%
15,044
+36
43
$1.41M 0.87%
11,624
+38
44
$1.28M 0.79%
17,150
-45
45
$1.21M 0.74%
44,098
-845
46
$966K 0.6%
10,483
47
$784K 0.48%
10,634
+79
48
$733K 0.45%
11,551
+141
49
$595K 0.37%
27,375
50
$340K 0.21%
12,425
+92
1
2
3 4