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
$244M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.34M
3
+$1.25M
4
CARR icon
Carrier Global
CARR
+$222K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$205K

Top Sells

1
+$1.8M
2
+$255K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$173K

Sector Composition

1 Technology 29.51%
2 Financials 15.16%
3 Healthcare 12.68%
4 Industrials 9.62%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 3.91%
48,336
-9,091
2
$8.93M 3.66%
19,394
-461
3
$8.24M 3.37%
50,897
-127
4
$7.27M 2.98%
367,665
-11,337
5
$7.13M 2.92%
53,119
-701
6
$6.9M 2.83%
129,702
-2,019
7
$6.59M 2.7%
57,791
+32
8
$6.38M 2.61%
37,491
+456
9
$6.34M 2.6%
76,885
-394
10
$5.66M 2.32%
32,080
-500
11
$5.63M 2.31%
27,855
+722
12
$5.6M 2.29%
22,431
-151
13
$5.51M 2.26%
33,987
+734
14
$5.31M 2.17%
22,006
-450
15
$5.3M 2.17%
239,890
+555
16
$5.28M 2.17%
12,281
-36
17
$5.24M 2.15%
29,779
+239
18
$5.2M 2.13%
222,843
+3,641
19
$4.98M 2.04%
17,997
+71
20
$4.73M 1.94%
104,845
+1,629
21
$4.65M 1.91%
33,294
+498
22
$4.5M 1.85%
75,766
+1,773
23
$4.16M 1.7%
137,263
-5,606
24
$3.98M 1.63%
38,813
+391
25
$3.75M 1.54%
55,600
+173
1
2 3 4