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
$222M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$269K
3
+$250K
4
DOX icon
Amdocs
DOX
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$739K
4
DLR icon
Digital Realty Trust
DLR
+$281K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

1 Technology 28.99%
2 Financials 14.2%
3 Healthcare 13.34%
4 Industrials 9.95%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 4.44%
57,427
+1,456
2
$8.08M 3.64%
19,855
+218
3
$7.76M 3.5%
51,024
-1,851
4
$7.38M 3.32%
37,035
-440
5
$6.79M 3.06%
379,002
+9,999
6
$6.4M 2.89%
27,133
-3,130
7
$6.38M 2.88%
53,820
+1,606
8
$6.26M 2.82%
131,721
+3,720
9
$6M 2.7%
57,759
+2,593
10
$5.5M 2.48%
12,317
-62
11
$5.42M 2.44%
77,279
+1,063
12
$5.41M 2.44%
32,580
+682
13
$5.25M 2.37%
22,456
+62
14
$5.09M 2.29%
22,582
-7,142
15
$4.86M 2.19%
33,253
-747
16
$4.81M 2.17%
29,540
-206
17
$4.76M 2.14%
239,335
+4,664
18
$4.54M 2.04%
32,796
+1,226
19
$4.39M 1.98%
219,202
+3,366
20
$4.28M 1.93%
17,926
+89
21
$4.24M 1.91%
142,869
+5,714
22
$4.01M 1.81%
103,216
-766
23
$3.78M 1.7%
73,993
+101
24
$3.72M 1.67%
38,422
+1,035
25
$3.55M 1.6%
55,427
+1,050
1
2 3 4