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
$229M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.65M
3
+$244K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$230K
5
UPS icon
United Parcel Service
UPS
+$220K

Top Sells

1
+$237M
2
+$6.44M
3
+$2.14M
4
AON icon
Aon
AON
+$799K
5
SAFT icon
Safety Insurance
SAFT
+$260K

Sector Composition

1 Technology 27.33%
2 Financials 16.62%
3 Healthcare 13.85%
4 Industrials 9.95%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.37%
18,795
-49
2
$9.84M 4.29%
46,959
+254
3
$7.98M 3.48%
129,335
+1,060
4
$7.91M 3.45%
51,271
-167
5
$7.53M 3.28%
56,753
-479
6
$6.9M 3.01%
+83,190
7
$6.52M 2.85%
228,701
-1,288
8
$5.98M 2.61%
74,441
+269
9
$5.88M 2.57%
72,233
-303
10
$5.6M 2.44%
33,750
+320
11
$5.57M 2.43%
30,507
-566
12
$5.53M 2.41%
18,105
+74
13
$4.86M 2.12%
223,632
+3,146
14
$4.85M 2.12%
33,873
+373
15
$4.66M 2.03%
20,347
-739
16
$4.63M 2.02%
101,216
+1,244
17
$4.56M 1.99%
12,158
-103
18
$4.06M 1.77%
134,771
-1,450
19
$4.05M 1.77%
27,878
+338
20
$4.04M 1.76%
18,609
-9,838
21
$3.77M 1.65%
31,678
-194
22
$3.77M 1.65%
38,526
-595
23
$3.58M 1.56%
30,227
-273
24
$3.49M 1.52%
11,164
+46
25
$3.36M 1.46%
83,831
-375
1
2 3 4 5