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
$216M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.58M
3
+$643K
4
DV icon
DoubleVerify
DV
+$424K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Top Sells

1
+$4.78M
2
+$3.11M
3
+$2.28M
4
GPC icon
Genuine Parts
GPC
+$815K
5
ALB icon
Albemarle
ALB
+$746K

Sector Composition

1 Technology 19.53%
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
1
$8.93M 4.13%
65,925
-1,562
2
$8.5M 3.93%
134,144
+930
3
$6.32M 2.93%
46,317
+31
4
$6.05M 2.8%
42,967
-272
5
$5.88M 2.72%
19,669
-51
6
$5.65M 2.62%
306,139
-3,918
7
$5.59M 2.59%
32,703
+115
8
$5.21M 2.41%
46,747
+35
9
$5.12M 2.37%
20,877
+208
10
$4.75M 2.2%
46,678
+549
11
$4.66M 2.16%
33,232
-5,810
12
$4.58M 2.12%
147,984
+350
13
$4.52M 2.09%
72,354
+361
14
$4.49M 2.08%
28,558
+658
15
$4.46M 2.06%
18,083
-622
16
$4.39M 2.03%
81,765
+285
17
$4.37M 2.02%
12,997
+1
18
$4.19M 1.94%
17,930
-3,192
19
$4.19M 1.94%
169,840
-1,455
20
$4.01M 1.86%
27,010
-858
21
$3.97M 1.84%
96,431
+86,983
22
$3.94M 1.83%
180,919
+3,798
23
$3.94M 1.82%
45,225
+1,021
24
$3.84M 1.78%
28,275
+396
25
$3.77M 1.74%
52,667
-762
1
2 3 4 5