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
$178M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.01M
3
+$639K
4
GPC icon
Genuine Parts
GPC
+$542K
5
QCOM icon
Qualcomm
QCOM
+$422K

Top Sells

1
+$793K
2
+$179K
3
+$52.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3K
5
BEP icon
Brookfield Renewable
BEP
+$46K

Sector Composition

1 Technology 27.23%
2 Healthcare 14.62%
3 Financials 14.38%
4 Real Estate 8.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 4.79%
55,124
+1,428
2
$7.12M 3.99%
52,936
+1,623
3
$7.02M 3.93%
19,672
-60
4
$6.7M 3.75%
362,765
+5,497
5
$6.1M 3.42%
51,224
+2,367
6
$6.09M 3.41%
120,613
+2,186
7
$5.6M 3.14%
50,868
+2,492
8
$5.28M 2.96%
36,489
+2,915
9
$5.28M 2.96%
33,661
-47
10
$5.18M 2.9%
21,251
+485
11
$4.94M 2.77%
74,701
+368
12
$4.93M 2.76%
30,447
+632
13
$4.87M 2.73%
29,789
+3,910
14
$4.66M 2.61%
27,067
-35
15
$4.66M 2.61%
36,683
+16,418
16
$4.64M 2.6%
12,327
-139
17
$4.44M 2.49%
50,479
+828
18
$4.14M 2.32%
17,754
-44
19
$4.12M 2.31%
138,246
+228
20
$4.08M 2.29%
231,363
+9,284
21
$4.05M 2.27%
29,243
+3,911
22
$3.84M 2.15%
198,155
+4,120
23
$3.82M 2.14%
30,262
+764
24
$3.71M 2.08%
28,831
+7,823
25
$3.54M 1.98%
101,699
+1,149
1
2 3