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
$229M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.65M
3
+$244K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$230K
5
UPS icon
United Parcel Service
UPS
+$220K

Top Sells

1
+$237M
2
+$6.44M
3
+$2.14M
4
AON icon
Aon
AON
+$799K
5
SAFT icon
Safety Insurance
SAFT
+$260K

Sector Composition

1 Technology 27.33%
2 Financials 16.62%
3 Healthcare 13.85%
4 Industrials 9.95%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.2%
20,925
77
$446K 0.19%
981
78
$431K 0.19%
1,732
-790
79
$422K 0.18%
7,813
+23
80
$416K 0.18%
1,327
+6
81
$411K 0.18%
3,418
82
$407K 0.18%
14,555
+218
83
$374K 0.16%
752
84
$364K 0.16%
385
+1
85
$347K 0.15%
2,072
-234
86
$342K 0.15%
12,584
+156
87
$338K 0.15%
2,840
+605
88
$326K 0.14%
1,924
+9
89
$314K 0.14%
8,102
90
$273K 0.12%
1,518
+7
91
$270K 0.12%
531
+1
92
$249K 0.11%
798
+5
93
$244K 0.11%
+29,100
94
$243K 0.11%
7,355
+18
95
$241K 0.11%
629
96
$230K 0.1%
+7,717
97
$220K 0.1%
+2,000
98
$216K 0.09%
10,053
+382
99
$49.4K 0.02%
11,000
100
– –
-10,973
1 2 3
4
5