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
$224M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.77M
3
+$2.66M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M

Top Sells

1
+$3.12M
2
+$1.79M
3
+$266K
4
PNW icon
Pinnacle West Capital
PNW
+$172K
5
BEP icon
Brookfield Renewable
BEP
+$109K

Sector Composition

1 Technology 27.52%
2 Financials 14.68%
3 Healthcare 13.9%
4 Industrials 10.74%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.18%
12,031
+121
77
$375K 0.17%
+13,950
78
$373K 0.17%
+2,364
79
$357K 0.16%
+7,718
80
$354K 0.16%
+3,631
81
$330K 0.15%
76,317
+311
82
$317K 0.14%
+629
83
$312K 0.14%
+8,102
84
$300K 0.13%
+1,572
85
$290K 0.13%
+2,491
86
$288K 0.13%
+836
87
$269K 0.12%
+2,024
88
$261K 0.12%
+356
89
$260K 0.12%
+1,491
90
$235K 0.1%
+552
91
$233K 0.1%
+4,605
92
$232K 0.1%
+7,274
93
$223K 0.1%
+1,000
94
$221K 0.1%
+777
95
$214K 0.1%
+1,187
96
$99.7K 0.04%
28,314
+370
97
– –
-83,576
98
– –
-10,157
99
– –
-35,039
1 2 3
4