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
$224M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.77M
3
+$2.66M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M

Top Sells

1
+$3.12M
2
+$1.79M
3
+$266K
4
PNW icon
Pinnacle West Capital
PNW
+$172K
5
BEP icon
Brookfield Renewable
BEP
+$109K

Sector Composition

1 Technology 27.52%
2 Financials 14.68%
3 Healthcare 13.9%
4 Industrials 10.74%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.67%
104,444
+2,745
27
$3.43M 1.53%
103,982
+4,065
28
$3.36M 1.5%
40,906
-825
29
$3.1M 1.38%
10,979
+34
30
$3.06M 1.36%
86,590
-700
31
$2.98M 1.33%
30,536
-330
32
$2.89M 1.29%
30,626
+3,365
33
$2.84M 1.27%
+9,082
34
$2.77M 1.23%
+30,625
35
$2.72M 1.21%
23,940
+45
36
$2.66M 1.19%
+2,617
37
$2.55M 1.14%
47,159
+303
38
$2.42M 1.08%
23,889
39
$2.08M 0.93%
12,809
-435
40
$1.9M 0.85%
+300
41
$1.89M 0.84%
+7,261
42
$1.87M 0.84%
20,723
+2,805
43
$1.8M 0.8%
111,074
-826
44
$1.8M 0.8%
15,127
+39
45
$1.61M 0.72%
26,390
+2
46
$1.59M 0.71%
+6,725
47
$1.57M 0.7%
29,006
+124
48
$1.5M 0.67%
11,599
+42
49
$1.46M 0.65%
+14,466
50
$1.36M 0.61%
10,393
-90
1
2
3 4