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
$162M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.21M
3
+$355K
4
JKHY icon
Jack Henry & Associates
JKHY
+$253K
5
GPC icon
Genuine Parts
GPC
+$221K

Top Sells

1
+$2.29M
2
+$2.08M
3
+$1.84M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.31M
5
AON icon
Aon
AON
+$1.25M

Sector Composition

1 Technology 26.27%
2 Healthcare 15.45%
3 Financials 14.87%
4 Real Estate 8.24%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 4.94%
53,696
+631
2
$6.91M 4.26%
19,732
3
$6.37M 3.93%
118,427
+2,841
4
$6.21M 3.83%
51,313
+1,286
5
$5.97M 3.68%
357,268
+8,384
6
$5.63M 3.48%
48,857
+842
7
$5.37M 3.31%
20,766
+184
8
$5.25M 3.24%
33,708
+362
9
$4.68M 2.89%
48,376
+1,175
10
$4.68M 2.88%
74,333
+966
11
$4.38M 2.7%
27,102
-94
12
$4.28M 2.64%
17,798
+77
13
$4.13M 2.55%
29,815
+252
14
$4.05M 2.5%
138,018
+410
15
$3.94M 2.43%
12,466
+16
16
$3.91M 2.41%
25,879
+1,677
17
$3.73M 2.3%
33,574
+3,197
18
$3.68M 2.27%
222,079
+8,911
19
$3.66M 2.26%
25,332
+1,530
20
$3.64M 2.24%
49,651
+1,006
21
$3.63M 2.24%
29,498
+445
22
$3.6M 2.22%
104,814
-790
23
$3.35M 2.07%
+68,200
24
$3.34M 2.06%
194,035
+2,854
25
$3.08M 1.9%
100,550
+1,608
1
2 3 4