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
$171M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$155K
3
+$107K
4
ACHR icon
Archer Aviation
ACHR
+$94K
5
FSLR icon
First Solar
FSLR
+$58.9K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$483K
4
GWW icon
W.W. Grainger
GWW
+$315K
5
DV icon
DoubleVerify
DV
+$280K

Sector Composition

1 Technology 20.29%
2 Financials 14.78%
3 Healthcare 14.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.57%
5,023
+22
52
$970K 0.57%
3,623
53
$922K 0.54%
10,543
54
$907K 0.53%
5,553
+15
55
$897K 0.52%
28,335
-1,683
56
$857K 0.5%
27,375
57
$806K 0.47%
31,288
+304
58
$769K 0.45%
7,548
59
$688K 0.4%
4,979
+104
60
$666K 0.39%
10,326
-178
61
$568K 0.33%
2,707
62
$565K 0.33%
8,041
+27
63
$563K 0.33%
10,989
+134
64
$547K 0.32%
1,692
+2
65
$520K 0.3%
5,875
66
$468K 0.27%
3,842
+50
67
$404K 0.24%
1,987
+12
68
$393K 0.23%
981
69
$385K 0.23%
759
70
$384K 0.22%
12,717
71
$371K 0.22%
1,345
+1
72
$367K 0.21%
1,028
+2
73
$366K 0.21%
3,240
74
$356K 0.21%
16,068
+132
75
$350K 0.2%
2,597
+3
1 2
3
4