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
$151M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.1M
3 +$275K
4
DGX icon
Quest Diagnostics
DGX
+$218K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Top Sells

1 +$2.21M
2 +$565K
3 +$340K
4
LLY icon
Eli Lilly
LLY
+$215K
5
OKE icon
Oneok
OKE
+$139K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.91%
3 Industrials 12%
4 Financials 10.19%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$254K 0.17%
1,224
+1
77
$229K 0.15%
4,014
+26
78
$220K 0.15%
4,150
+25
79
$218K 0.14%
+2,142
80
$210K 0.14%
+716
81
-32,106
82
-1,654
83
-9,240
84
-43,773