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
$229M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.65M
3
+$244K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$230K
5
UPS icon
United Parcel Service
UPS
+$220K

Top Sells

1
+$237M
2
+$6.44M
3
+$2.14M
4
AON icon
Aon
AON
+$799K
5
SAFT icon
Safety Insurance
SAFT
+$260K

Sector Composition

1 Technology 27.33%
2 Financials 16.62%
3 Healthcare 13.85%
4 Industrials 9.95%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.72%
+31,456
52
$1.64M 0.72%
48,163
+639
53
$1.42M 0.62%
10,505
+31
54
$1.41M 0.61%
12,978
-661
55
$1.36M 0.59%
6,127
+4
56
$1.32M 0.58%
1,600
+2
57
$1.21M 0.53%
7,838
+44
58
$1.14M 0.5%
4,818
+28
59
$1.04M 0.46%
10,514
-791
60
$992K 0.43%
5,116
+516
61
$826K 0.36%
8,676
+65
62
$776K 0.34%
5,173
-440
63
$760K 0.33%
3,097
+13
64
$719K 0.31%
1,284
+3
65
$675K 0.29%
74,628
-1,976
66
$667K 0.29%
5,945
+20
67
$656K 0.29%
2,768
+15
68
$647K 0.28%
1,622
-2,001
69
$616K 0.27%
2,288
+3
70
$573K 0.25%
3,730
+15
71
$569K 0.25%
2,990
72
$533K 0.23%
5,690
-493
73
$530K 0.23%
12,700
+78
74
$491K 0.21%
3,704
+17
75
$476K 0.21%
1,298
+4
1 2
3
4 5