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
$222M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$269K
3
+$250K
4
DOX icon
Amdocs
DOX
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$739K
4
DLR icon
Digital Realty Trust
DLR
+$281K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

1 Technology 28.99%
2 Financials 14.2%
3 Healthcare 13.34%
4 Industrials 9.95%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.67%
1,653
-28
52
$1.34M 0.6%
46,149
+678
53
$1.31M 0.59%
1,786
+2
54
$1.29M 0.58%
6,113
+6
55
$1.22M 0.55%
29,350
+344
56
$1.07M 0.48%
4,736
+52
57
$939K 0.42%
5,691
+47
58
$911K 0.41%
11,173
-159
59
$898K 0.4%
7,700
+52
60
$890K 0.4%
4,877
+1,148
61
$699K 0.32%
9,151
+744
62
$693K 0.31%
5,892
+17
63
$655K 0.3%
1,204
+61
64
$651K 0.29%
6,707
+464
65
$618K 0.28%
3,054
+16
66
$585K 0.26%
2,723
+16
67
$578K 0.26%
2,990
-103
68
$537K 0.24%
2,319
+4
69
$520K 0.23%
13,079
+759
70
$518K 0.23%
20,925
71
$451K 0.2%
1,628
+132
72
$443K 0.2%
1,287
+4
73
$424K 0.19%
3,397
+19
74
$415K 0.19%
751
75
$401K 0.18%
981
1 2
3
4