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
$229M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.65M
3
+$244K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$230K
5
UPS icon
United Parcel Service
UPS
+$220K

Top Sells

1
+$237M
2
+$6.44M
3
+$2.14M
4
AON icon
Aon
AON
+$799K
5
SAFT icon
Safety Insurance
SAFT
+$260K

Sector Composition

1 Technology 27.33%
2 Financials 16.62%
3 Healthcare 13.85%
4 Industrials 9.95%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.43%
40,207
+660
27
$3.06M 1.33%
41,420
+1,095
28
$3.01M 1.31%
55,088
+655
29
$2.99M 1.3%
37,866
-3,293
30
$2.96M 1.29%
32,330
-800
31
$2.85M 1.24%
49,057
+2,503
32
$2.75M 1.2%
30,050
-122
33
$2.71M 1.18%
21,446
-535
34
$2.71M 1.18%
28,381
-360
35
$2.6M 1.14%
23,751
-498
36
$2.53M 1.1%
2,557
-22
37
$2.4M 1.05%
3
-297
38
$2.38M 1.04%
1,793
+2
39
$2.27M 0.99%
6,124
+83
40
$2.27M 0.99%
22,226
-156
41
$2.17M 0.95%
23,515
+804
42
$2.04M 0.89%
109,000
-2,379
43
$2.01M 0.87%
11,767
+54
44
$1.94M 0.85%
27,115
45
$1.93M 0.84%
7,089
46
$1.9M 0.83%
18,917
-1,249
47
$1.88M 0.82%
7,705
+259
48
$1.84M 0.8%
30,225
+272
49
$1.77M 0.77%
15,278
+45
50
$1.71M 0.74%
12,000
+104
1
2
3 4 5