SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.43M
3
+$675K
4
BGFV
Big 5 Sporting Goods
BGFV
+$469K
5
DV icon
DoubleVerify
DV
+$425K

Top Sells

1
+$4.78M
2
+$3.26M
3
+$2.28M
4
ALB icon
Albemarle
ALB
+$790K
5
GPC icon
Genuine Parts
GPC
+$769K

Sector Composition

1 Technology 19.34%
2 Healthcare 13.6%
3 Financials 13.32%
4 Industrials 12.32%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.1%
14,031
+132
102
$221K 0.1%
+389
103
$221K 0.1%
4,245
+36
104
$218K 0.1%
4,912
+10
105
$217K 0.1%
1,000
106
$211K 0.1%
+1,617
107
$210K 0.1%
1,571
-446
108
$19K 0.01%
5
109
– –
-125,759
110
– –
-24,140
111
– –
-67,872
1 2 3 4
5