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
$187M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.89M
3
+$778K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$752K
5
ADBE icon
Adobe
ADBE
+$308K

Top Sells

1
+$2.87M
2
+$611K
3
+$352K
4
BKH icon
Black Hills Corp
BKH
+$208K
5
O icon
Realty Income
O
+$143K

Sector Composition

1 Technology 23.62%
2 Healthcare 14.4%
3 Financials 12.43%
4 Industrials 9.63%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.55%
5,595
+14
52
$928K 0.5%
10,483
53
$890K 0.48%
7,648
+100
54
$860K 0.46%
10,555
+77
55
$807K 0.43%
27,375
56
$796K 0.43%
1,698
+2
57
$778K 0.42%
+1,773
58
$752K 0.4%
+3,656
59
$721K 0.39%
17,040
-2,000
60
$704K 0.38%
11,410
+160
61
$661K 0.35%
5,875
62
$614K 0.33%
2,707
63
$559K 0.3%
7,256
+28
64
$477K 0.26%
2,938
+180
65
$459K 0.25%
1,035
+2
66
$451K 0.24%
11,678
+90
67
$441K 0.24%
2,529
-73
68
$439K 0.23%
3,017
+310
69
$428K 0.23%
3,535
-80
70
$418K 0.22%
1,346
+1
71
$412K 0.22%
1,681
+10
72
$400K 0.21%
3,070
+30
73
$396K 0.21%
760
74
$393K 0.21%
981
75
$368K 0.2%
3,757
+18
1 2
3
4