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
$222M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$269K
3
+$250K
4
DOX icon
Amdocs
DOX
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$739K
4
DLR icon
Digital Realty Trust
DLR
+$281K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

1 Technology 28.99%
2 Financials 14.2%
3 Healthcare 13.34%
4 Industrials 9.95%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.51%
30,803
+56
27
$3.2M 1.44%
86,296
-294
28
$3.2M 1.44%
30,886
+260
29
$3.13M 1.41%
41,658
+752
30
$3.02M 1.36%
9,632
+550
31
$2.97M 1.34%
104,445
+1
32
$2.96M 1.33%
11,616
+637
33
$2.65M 1.19%
24,044
+104
34
$2.63M 1.18%
33,285
+2,660
35
$2.56M 1.15%
48,437
+1,278
36
$2.56M 1.15%
30,493
-43
37
$2.42M 1.09%
2,681
+64
38
$2.29M 1.03%
23,809
-80
39
$2.2M 0.99%
5,880
+5,044
40
$2.14M 0.97%
12,990
+181
41
$1.93M 0.87%
21,949
+1,226
42
$1.85M 0.83%
115,741
+4,667
43
$1.84M 0.83%
300
44
$1.74M 0.78%
16,153
+1,026
45
$1.72M 0.77%
13,887
-3
46
$1.69M 0.76%
26,585
+195
47
$1.62M 0.73%
11,704
+105
48
$1.61M 0.73%
7,011
+286
49
$1.53M 0.69%
15,154
+688
50
$1.52M 0.69%
10,420
+27
1
2
3 4