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
$178M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.01M
3
+$639K
4
GPC icon
Genuine Parts
GPC
+$542K
5
QCOM icon
Qualcomm
QCOM
+$422K

Top Sells

1
+$793K
2
+$179K
3
+$52.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3K
5
BEP icon
Brookfield Renewable
BEP
+$46K

Sector Composition

1 Technology 27.23%
2 Healthcare 14.62%
3 Financials 14.38%
4 Real Estate 8.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.82%
10,945
+33
27
$3.23M 1.81%
71,322
+3,122
28
$3.17M 1.78%
41,731
-528
29
$3.12M 1.75%
83,576
-21,238
30
$3.05M 1.71%
30,866
31
$3.04M 1.7%
99,917
+21
32
$3M 1.68%
87,290
-855
33
$2.75M 1.54%
27,261
+126
34
$2.69M 1.51%
46,856
-3,125
35
$2.33M 1.3%
23,895
+54
36
$2.27M 1.27%
23,889
-43
37
$1.94M 1.09%
13,244
+6
38
$1.79M 1%
35,039
-761
39
$1.71M 0.96%
111,900
+114
40
$1.68M 0.94%
15,088
+44
41
$1.55M 0.87%
26,388
+153
42
$1.51M 0.85%
17,918
+768
43
$1.48M 0.83%
28,882
-941
44
$1.4M 0.79%
11,557
-67
45
$1.18M 0.66%
44,776
+678
46
$1.14M 0.64%
10,483
47
$795K 0.45%
11,315
-236
48
$770K 0.43%
10,715
+81
49
$673K 0.38%
25,625
-1,750
50
$412K 0.23%
12,234
-191
1
2
3