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
$187M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.89M
3
+$778K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$752K
5
ADBE icon
Adobe
ADBE
+$308K

Top Sells

1
+$2.87M
2
+$611K
3
+$352K
4
BKH icon
Black Hills Corp
BKH
+$208K
5
O icon
Realty Income
O
+$143K

Sector Composition

1 Technology 23.62%
2 Healthcare 14.4%
3 Financials 12.43%
4 Industrials 9.63%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 3.82%
53,065
+265
2
$6.73M 3.6%
19,732
-36
3
$6.3M 3.37%
348,884
+2,775
4
$5.98M 3.2%
115,586
+211
5
$5.7M 3.05%
50,027
+16,562
6
$5.52M 2.95%
33,346
-132
7
$5.43M 2.91%
20,582
+26
8
$5.37M 2.87%
48,015
+250
9
$5.17M 2.76%
27,196
-133
10
$5.15M 2.75%
47,201
+223
11
$4.29M 2.29%
29,053
+251
12
$4.27M 2.28%
29,563
-256
13
$4.24M 2.27%
12,450
-67
14
$4.21M 2.25%
105,604
-596
15
$4.15M 2.22%
73,367
-1,088
16
$4.05M 2.17%
137,608
-4,096
17
$4.05M 2.17%
24,202
+585
18
$4.03M 2.15%
23,802
+287
19
$3.89M 2.08%
17,721
-124
20
$3.67M 1.96%
213,168
+1,840
21
$3.66M 1.96%
48,645
+190
22
$3.62M 1.93%
+30,377
23
$3.41M 1.82%
191,181
-645
24
$3.32M 1.77%
98,942
-512
25
$3.29M 1.76%
93,867
+2,093
1
2 3 4