SLA

Silver Lake Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$1.31M
3
+$259K
4
ORCL icon
Oracle
ORCL
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K

Top Sells

1
+$2.56M
2
+$2.15M
3
+$1.13M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
ATO icon
Atmos Energy
ATO
+$210K

Sector Composition

1 Technology 28.79%
2 Financials 15.52%
3 Healthcare 12.74%
4 Industrials 8.77%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.56%
113,800
+94,111
2
$11M 4.36%
47,329
+253
3
$9.4M 3.75%
18,705
4
$8.95M 3.56%
130,781
+581
5
$8.4M 3.35%
102,394
-59
6
$7.86M 3.13%
87,790
+1,063
7
$7.69M 3.06%
57,397
+139
8
$6.61M 2.63%
233,596
+1,981
9
$6.54M 2.6%
51,560
+393
10
$6.34M 2.53%
12,248
-4
11
$6.29M 2.51%
33,941
-191
12
$6.16M 2.45%
74,791
-582
13
$6.05M 2.41%
229,471
+2,550
14
$5.91M 2.35%
34,183
+158
15
$5.72M 2.28%
73,533
+551
16
$5.19M 2.07%
17,677
+2
17
$4.93M 1.96%
22,346
18
$4.75M 1.89%
19,305
+39
19
$4.61M 1.83%
22,494
-5,624
20
$4.56M 1.81%
30,589
-266
21
$4.53M 1.81%
32,713
+78
22
$4.11M 1.64%
135,738
+2,021
23
$3.67M 1.46%
19,630
-256
24
$3.55M 1.41%
42,985
+995
25
$3.39M 1.35%
30,023
-57
1
2 3 4 5