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
$244M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.34M
3
+$1.25M
4
CARR icon
Carrier Global
CARR
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K

Top Sells

1
+$1.8M
2
+$255K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$173K

Sector Composition

1 Technology 29.51%
2 Financials 15.16%
3 Healthcare 12.68%
4 Industrials 9.62%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.2%
1,513
-115
77
$465K 0.19%
751
78
$451K 0.18%
981
79
$446K 0.18%
3,397
80
$445K 0.18%
3,669
+18
81
$401K 0.16%
14,217
-762
82
$400K 0.16%
1,808
+13
83
$393K 0.16%
7,764
+22
84
$389K 0.16%
12,293
+127
85
$356K 0.15%
2,417
+28
86
$326K 0.13%
629
87
$316K 0.13%
357
+1
88
$311K 0.13%
1,504
+6
89
$302K 0.12%
1,945
+10
90
$290K 0.12%
5,680
+1,039
91
$289K 0.12%
8,102
92
$273K 0.11%
529
+1
93
$261K 0.11%
2,231
-40
94
$254K 0.1%
787
+5
95
$251K 0.1%
7,316
+20
96
$222K 0.09%
+2,762
97
$221K 0.09%
1,000
98
$205K 0.08%
+9,225
99
$59.1K 0.02%
28,259
1 2 3
4