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

Top Buys

1
+$1.9M
2
+$907K
3
+$599K
4
GPC icon
Genuine Parts
GPC
+$536K
5
QCOM icon
Qualcomm
QCOM
+$361K

Top Sells

1
+$741K
2
+$164K
3
+$49.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.4K
5
BEP icon
Brookfield Renewable
BEP
+$41.4K

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
1 2
3