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
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.58M
3
+$643K
4
DV icon
DoubleVerify
DV
+$424K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Top Sells

1
+$4.78M
2
+$3.11M
3
+$2.28M
4
GPC icon
Genuine Parts
GPC
+$815K
5
ALB icon
Albemarle
ALB
+$746K

Sector Composition

1 Technology 19.53%
2 Healthcare 13.6%
3 Financials 13.32%
4 Industrials 12.32%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.23%
749
+1
77
$491K 0.23%
5,875
78
$485K 0.22%
1,022
+2
79
$479K 0.22%
3,569
-26
80
$477K 0.22%
981
81
$466K 0.22%
1,686
+2
82
$458K 0.21%
3,901
+37
83
$451K 0.21%
2,069
+11
84
$439K 0.2%
16,278
+111
85
$437K 0.2%
7,400
+5
86
$424K 0.2%
+12,740
87
$424K 0.2%
2,590
+2
88
$414K 0.19%
11,047
+80
89
$385K 0.18%
2,105
90
$372K 0.17%
+2,472
91
$358K 0.17%
2,071
+5
92
$280K 0.13%
3,967
-1,371
93
$269K 0.12%
1,429
+6
94
$266K 0.12%
12,584
+337
95
$262K 0.12%
556
+1
96
$259K 0.12%
8,102
97
$252K 0.12%
1,469
+132
98
$252K 0.12%
6,840
99
$240K 0.11%
4,362
+23
100
$238K 0.11%
3,889
-3,557
1 2 3
4
5