SLA
Silver Lake Advisory Portfolio holdings
AUM
$258M
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$251M
AUM Growth
+$16.3M
(+6.9%)
Holding
109
Top Buys
| 1 | +$9.46M | |
| 2 | +$1.31M | |
| 3 | +$259K | |
| 4 |
Oracle
ORCL
|
+$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$197K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.15M | |
| 3 | +$1.13M | |
| 4 |
Applied Materials
AMAT
|
+$1.02M |
| 5 |
Atmos Energy
ATO
|
+$210K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$116B
| $222K | 0.09% |
629
|
|
||
102
Titan International
TWI
$554M
| $220K | 0.09% |
29,100
|
|
||
103
Intuit
INTU
$134B
| $205K | 0.08% |
300
|
|
||
104
NexGen Energy
NXE
$7.91B
| $98.5K | 0.04% |
11,000
|
|
||
105
Archer Aviation
ACHR
$4.6B
| – | – |
-10,236
|
|
||
106
Carrier Global
CARR
$48.8B
| – | – |
-2,787
|
|
||
107
Global Payments
GPN
$21.4B
| – | – |
-32,006
|
|
||
108
Robert Half
RHI
$2.5B
| – | – |
-52,258
|
|
||
109
United Parcel Service
UPS
$86.9B
| – | – |
-2,000
|
|