SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$252M
AUM Growth
-$5.81M
(-2.3%)
Holding
108
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.05M | |
| 3 | +$3.02M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.23M |
| 5 |
DOCU
DocuSign
DOCU
|
+$2.09M |
Top Sells
| 1 | +$5.65M | |
| 2 | +$2.46M | |
| 3 | +$2.4M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 5 |
Applied Materials
AMAT
|
+$1.88M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$9.23B
| $213K | 0.08% |
981
|
|
||
102
Titan International
TWI
$502M
| $201K | 0.08% |
29,100
|
|
||
103
NexGen Energy
NXE
$7.55B
| $128K | 0.05% |
11,000
|
|
||
104
Amdocs
DOX
$6.46B
| – | – |
-29,784
|
|
||
105
Invesco QQQ Trust
QQQ
$492B
| – | – |
-443
|
|
||
|
106
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-7,389
|
|
||
107
Amgen
AMGN
$187B
| – | – |
-817
|
|
||
108
Dimensional US Core Equity 2 ETF
DFAC
$47B
| – | – |
-6,284
|
|