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
$244M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.34M
3
+$1.25M
4
CARR icon
Carrier Global
CARR
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K

Top Sells

1
+$1.8M
2
+$255K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$173K

Sector Composition

1 Technology 29.51%
2 Financials 15.16%
3 Healthcare 12.68%
4 Industrials 9.62%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.69%
11,801
+97
52
$1.66M 0.68%
13,637
-250
53
$1.58M 0.65%
1,789
+3
54
$1.54M 0.63%
29,671
+321
55
$1.45M 0.59%
1,637
-16
56
$1.43M 0.58%
6,118
+5
57
$1.36M 0.56%
46,852
+703
58
$1.25M 0.51%
+3,623
59
$1.17M 0.48%
4,762
+26
60
$1.07M 0.44%
7,747
+47
61
$1.03M 0.42%
11,302
+129
62
$971K 0.4%
5,713
+22
63
$900K 0.37%
4,544
-333
64
$823K 0.34%
5,910
+18
65
$757K 0.31%
8,547
-604
66
$693K 0.28%
1,208
+4
67
$681K 0.28%
2,739
+16
68
$647K 0.27%
3,069
+15
69
$639K 0.26%
6,152
-555
70
$630K 0.26%
2,322
+3
71
$590K 0.24%
20,925
72
$557K 0.23%
2,990
73
$543K 0.22%
76,112
+569
74
$523K 0.21%
1,291
+4
75
$498K 0.2%
12,550
-529
1 2
3
4