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
$224M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.77M
3
+$2.66M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M

Top Sells

1
+$3.12M
2
+$1.79M
3
+$266K
4
PNW icon
Pinnacle West Capital
PNW
+$172K
5
BEP icon
Brookfield Renewable
BEP
+$109K

Sector Composition

1 Technology 27.52%
2 Financials 14.68%
3 Healthcare 13.9%
4 Industrials 10.74%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.54%
55,971
+847
2
$8.26M 3.68%
19,637
-35
3
$7.62M 3.39%
52,875
-61
4
$6.84M 3.05%
369,003
+6,238
5
$6.41M 2.86%
52,214
+990
6
$6.39M 2.85%
128,001
+7,388
7
$6.34M 2.83%
37,475
+986
8
$6.27M 2.79%
55,166
+4,298
9
$6.24M 2.78%
30,263
-184
10
$5.65M 2.52%
76,216
+1,515
11
$5.54M 2.47%
31,898
+2,109
12
$5.54M 2.47%
22,394
+1,143
13
$5.38M 2.4%
34,000
+339
14
$5.21M 2.32%
12,379
+52
15
$5.02M 2.24%
29,724
+2,657
16
$5M 2.23%
37,387
+704
17
$4.89M 2.18%
31,570
+2,327
18
$4.54M 2.02%
215,836
+17,681
19
$4.45M 1.99%
17,837
+83
20
$4.43M 1.97%
29,746
+915
21
$4.31M 1.92%
54,377
+3,898
22
$4.3M 1.92%
234,671
+3,308
23
$4.08M 1.82%
137,155
-1,091
24
$3.97M 1.77%
73,892
+2,570
25
$3.87M 1.72%
30,747
+485
1
2 3 4