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
$244M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.34M
3
+$1.25M
4
CARR icon
Carrier Global
CARR
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K

Top Sells

1
+$1.8M
2
+$255K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$173K

Sector Composition

1 Technology 29.51%
2 Financials 15.16%
3 Healthcare 12.68%
4 Industrials 9.62%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.47%
29,621
-1,182
27
$3.53M 1.45%
104,258
-187
28
$3.48M 1.42%
84,276
-2,020
29
$3.46M 1.42%
42,370
+712
30
$3.37M 1.38%
11,073
-543
31
$3.18M 1.3%
31,124
+238
32
$3.03M 1.24%
47,706
-731
33
$3.02M 1.24%
34,480
+1,195
34
$2.94M 1.2%
8,864
-768
35
$2.73M 1.12%
30,227
-266
36
$2.71M 1.11%
2,607
-74
37
$2.64M 1.08%
24,159
+115
38
$2.48M 1.02%
+35,580
39
$2.37M 0.97%
22,191
-1,618
40
$2.34M 0.96%
+37,640
41
$2.31M 0.95%
6,007
+127
42
$2.24M 0.92%
12,943
-47
43
$2.21M 0.9%
112,231
-3,510
44
$2.15M 0.88%
22,531
+582
45
$2.07M 0.85%
300
46
$1.92M 0.79%
26,772
+187
47
$1.84M 0.75%
15,224
-929
48
$1.79M 0.74%
7,371
+360
49
$1.7M 0.7%
10,445
+25
50
$1.68M 0.69%
16,689
+1,535
1
2
3 4