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
$187M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.89M
3
+$778K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$752K
5
ADBE icon
Adobe
ADBE
+$308K

Top Sells

1
+$2.87M
2
+$611K
3
+$352K
4
BKH icon
Black Hills Corp
BKH
+$208K
5
O icon
Realty Income
O
+$143K

Sector Composition

1 Technology 23.62%
2 Healthcare 14.4%
3 Financials 12.43%
4 Industrials 9.63%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.19%
2,301
+20
77
$354K 0.19%
12,333
+31
78
$337K 0.18%
13,917
-2,082
79
$328K 0.18%
3,056
+6
80
$322K 0.17%
17,486
+1,451
81
$308K 0.16%
+629
82
$296K 0.16%
2,106
+6
83
$277K 0.15%
7,545
+9
84
$266K 0.14%
75,001
+454
85
$264K 0.14%
1,468
+7
86
$243K 0.13%
26,560
+762
87
$239K 0.13%
8,102
88
$226K 0.12%
4,504
+31
89
$221K 0.12%
+5,150
90
$220K 0.12%
+549
91
$213K 0.11%
+397
92
$208K 0.11%
1,551
-21
93
$206K 0.11%
6,540
94
– –
-4,559
95
– –
-35,838
96
– –
-3,293
97
– –
-22,989
1 2 3
4