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
$178M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.01M
3 +$639K
4
GPC icon
Genuine Parts
GPC
+$542K
5
QCOM icon
Qualcomm
QCOM
+$422K

Top Sells

1 +$793K
2 +$179K
3 +$52.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3K
5
BEP icon
Brookfield Renewable
BEP
+$46K

Sector Composition

1 Technology 27.23%
2 Healthcare 14.62%
3 Financials 14.38%
4 Real Estate 8.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$389K 0.22%
11,910
+112
52
$334K 0.19%
76,006
+409
53
$266K 0.15%
+10,157
54
$177K 0.1%
27,944
+494