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
$171M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$155K
3
+$107K
4
ACHR icon
Archer Aviation
ACHR
+$94K
5
FSLR icon
First Solar
FSLR
+$58.9K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$483K
4
GWW icon
W.W. Grainger
GWW
+$315K
5
DV icon
DoubleVerify
DV
+$280K

Sector Composition

1 Technology 20.29%
2 Financials 14.78%
3 Healthcare 14.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.2%
31,910
-4,112
77
$329K 0.19%
7,523
+7
78
$323K 0.19%
2,246
-79
79
$317K 0.19%
3,593
80
$303K 0.18%
+3,705
81
$291K 0.17%
11,377
+121
82
$285K 0.17%
3,262
+7
83
$279K 0.16%
2,667
+23
84
$271K 0.16%
4,006
+12
85
$256K 0.15%
2,090
+5
86
$252K 0.15%
13,224
+101
87
$244K 0.14%
1,802
+48
88
$224K 0.13%
1,447
+6
89
$223K 0.13%
18,380
+500
90
$214K 0.13%
6,540
91
$213K 0.12%
4,416
+23
92
$209K 0.12%
89,875
+369
93
$155K 0.09%
+12,356
94
$94K 0.06%
+35,838
95
– –
-12,345
96
– –
-2,473
97
– –
-8,102
98
– –
-1,620
99
– –
-5,647
100
– –
-4,471
1 2 3
4