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
$162M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.21M
3
+$355K
4
JKHY icon
Jack Henry & Associates
JKHY
+$253K
5
GPC icon
Genuine Parts
GPC
+$221K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$1.84M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.31M
5
AON icon
Aon
AON
+$1.25M

Sector Composition

1 Technology 26.27%
2 Healthcare 15.45%
3 Financials 14.87%
4 Real Estate 8.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,698
77
– –
-2,707
78
– –
-17,040
79
– –
-7,545
80
– –
-18,703
81
– –
-5,150
82
– –
-3,757
83
– –
-5,875
84
– –
-13,917
85
– –
-549
86
– –
-1,035
87
– –
-760
88
– –
-1,773
89
– –
-1,468
90
– –
-5,068
91
– –
-2,938
92
– –
-3,656
93
– –
-4,504
94
– –
-3,056
95
– –
-5,595
1 2 3
4