SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.21M
3
+$371K
4
JKHY icon
Jack Henry & Associates
JKHY
+$271K
5
GPC icon
Genuine Parts
GPC
+$238K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$1.84M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.31M
5
AON icon
Aon
AON
+$1.25M

Sector Composition

1 Technology 26.27%
2 Healthcare 15.45%
3 Financials 14.87%
4 Real Estate 8.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.21%
11,798
+120
52
$228K 0.14%
75,597
+596
53
$192K 0.12%
27,450
+890
54
– –
-1,346
55
– –
-1,551
56
– –
-17,486
57
– –
-3,017
58
– –
-77,172
59
– –
-1,698
60
– –
-2,707
61
– –
-6,540
62
– –
-6,221
63
– –
-629
64
– –
-3,070
65
– –
-3,623
66
– –
-7,648
67
– –
-2,529
68
– –
-7,256
69
– –
-1,681
70
– –
-397
71
– –
-2,301
72
– –
-2,106
73
– –
-9,174
74
– –
-3,535
75
– –
-8,102
1 2
3
4