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
$224M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.77M
3
+$2.66M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M

Top Sells

1
+$3.12M
2
+$1.79M
3
+$266K
4
PNW icon
Pinnacle West Capital
PNW
+$172K
5
BEP icon
Brookfield Renewable
BEP
+$109K

Sector Composition

1 Technology 27.52%
2 Financials 14.68%
3 Healthcare 13.9%
4 Industrials 10.74%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.59%
45,471
+695
52
$1.31M 0.58%
+1,681
53
$1.25M 0.56%
+13,890
54
$1.15M 0.51%
+4,684
55
$1.05M 0.47%
+6,107
56
$1.03M 0.46%
+1,784
57
$988K 0.44%
+5,644
58
$909K 0.41%
+7,648
59
$908K 0.4%
11,332
+17
60
$766K 0.34%
+5,875
61
$690K 0.31%
+2,707
62
$681K 0.3%
+3,729
63
$628K 0.28%
8,407
-2,308
64
$608K 0.27%
+3,038
65
$598K 0.27%
+1,143
66
$562K 0.25%
+6,243
67
$558K 0.25%
+3,093
68
$527K 0.23%
+2,315
69
$492K 0.22%
+1,283
70
$486K 0.22%
20,925
-4,700
71
$467K 0.21%
12,320
+86
72
$446K 0.2%
+981
73
$441K 0.2%
+1,496
74
$436K 0.19%
+751
75
$411K 0.18%
+3,378
1 2
3
4