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
$222M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$269K
3
+$250K
4
DOX icon
Amdocs
DOX
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$739K
4
DLR icon
Digital Realty Trust
DLR
+$281K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

1 Technology 28.99%
2 Financials 14.2%
3 Healthcare 13.34%
4 Industrials 9.95%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.18%
14,979
+1,029
77
$384K 0.17%
75,543
-774
78
$378K 0.17%
7,742
+24
79
$374K 0.17%
2,389
+25
80
$367K 0.17%
3,651
+20
81
$354K 0.16%
12,166
+135
82
$349K 0.16%
629
83
$310K 0.14%
1,795
+223
84
$303K 0.14%
356
85
$291K 0.13%
1,498
+7
86
$265K 0.12%
1,935
-89
87
$261K 0.12%
2,271
-220
88
$255K 0.11%
8,102
89
$244K 0.11%
782
+5
90
$236K 0.11%
528
-24
91
$235K 0.11%
7,296
+22
92
$233K 0.1%
4,641
+36
93
$219K 0.1%
1,000
94
$83.6K 0.04%
28,259
-55
95
– –
-7,261
96
– –
-1,187
1 2 3
4