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
$162M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.21M
3
+$355K
4
JKHY icon
Jack Henry & Associates
JKHY
+$253K
5
GPC icon
Genuine Parts
GPC
+$221K

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
– –
-6,221
55
– –
-629
56
– –
-3,070
57
– –
-3,623
58
– –
-7,648
59
– –
-2,529
60
– –
-6,540
61
– –
-7,256
62
– –
-1,681
63
– –
-397
64
– –
-2,301
65
– –
-2,106
66
– –
-9,174
67
– –
-3,535
68
– –
-8,102
69
– –
-981
70
– –
-2,639
71
– –
-1,346
72
– –
-1,551
73
– –
-17,486
74
– –
-3,017
75
– –
-77,172
1 2
3
4