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
$171M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$155K
3
+$107K
4
ACHR icon
Archer Aviation
ACHR
+$94K
5
FSLR icon
First Solar
FSLR
+$58.9K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$483K
4
GWW icon
W.W. Grainger
GWW
+$315K
5
DV icon
DoubleVerify
DV
+$280K

Sector Composition

1 Technology 20.29%
2 Financials 14.78%
3 Healthcare 14.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.08%
51,895
+359
2
$5.48M 3.21%
137,032
+991
3
$5.38M 3.15%
32,908
+156
4
$5.25M 3.07%
19,663
5
$5.19M 3.04%
46,269
+86
6
$4.9M 2.86%
321,076
+7,017
7
$4.55M 2.66%
20,427
+44
8
$4.48M 2.62%
73,684
+521
9
$4.29M 2.51%
44,379
+329
10
$4.29M 2.51%
103,757
+458
11
$4.11M 2.4%
18,166
+67
12
$4.1M 2.4%
140,464
-2,888
13
$3.97M 2.32%
30,025
+445
14
$3.96M 2.32%
28,815
+90
15
$3.72M 2.17%
185,185
+1,425
16
$3.66M 2.14%
47,849
+296
17
$3.52M 2.06%
105,865
+1,095
18
$3.49M 2.04%
23,347
-9,809
19
$3.42M 2%
41,865
-25
20
$3.3M 1.93%
46,385
+398
21
$3.21M 1.88%
47,578
+453
22
$3.19M 1.87%
173,428
+1,866
23
$3.14M 1.84%
53,938
+137
24
$3.09M 1.81%
108,228
+2,029
25
$3.02M 1.77%
12,961
+2
1
2 3 4