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
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.58M
3
+$643K
4
DV icon
DoubleVerify
DV
+$424K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Top Sells

1
+$4.78M
2
+$3.11M
3
+$2.28M
4
GPC icon
Genuine Parts
GPC
+$815K
5
ALB icon
Albemarle
ALB
+$746K

Sector Composition

1 Technology 19.53%
2 Healthcare 13.6%
3 Financials 13.32%
4 Industrials 12.32%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.58%
5,001
+40
52
$1.24M 0.57%
16,801
+86
53
$1.23M 0.57%
16,056
+419
54
$1.2M 0.55%
30,310
+580
55
$1.09M 0.5%
3,623
56
$1.02M 0.47%
28,575
57
$958K 0.44%
5,513
+14
58
$951K 0.44%
10,693
59
$915K 0.42%
17,016
-109
60
$913K 0.42%
41,593
+603
61
$861K 0.4%
4,848
+3
62
$806K 0.37%
2,707
63
$791K 0.37%
7,548
64
$759K 0.35%
10,750
-1,787
65
$679K 0.31%
7,958
+27
66
$662K 0.31%
34,843
+18,781
67
$652K 0.3%
21,304
-335
68
$622K 0.29%
10,585
+114
69
$616K 0.29%
13,111
-66,164
70
$594K 0.27%
89,596
-14,269
71
$572K 0.26%
12,859
72
$568K 0.26%
3,587
+15
73
$555K 0.26%
18,880
74
$550K 0.25%
1,325
75
$533K 0.25%
3,200
1 2
3
4 5