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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$957K
3
+$835K
4
PBI icon
Pitney Bowes
PBI
+$555K
5
ENPH icon
Enphase Energy
ENPH
+$405K

Top Sells

1
+$2.56M
2
+$286K
3
+$246K
4
JKHY icon
Jack Henry & Associates
JKHY
+$242K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K

Sector Composition

1 Technology 18.8%
2 Industrials 13.23%
3 Healthcare 13.05%
4 Financials 12.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.66%
176,761
-1,600
27
$3.28M 1.57%
99,908
-5,935
28
$3.22M 1.54%
32,488
-367
29
$3.04M 1.45%
43,794
-276
30
$2.94M 1.41%
38,107
-1,300
31
$2.74M 1.31%
11,549
-493
32
$2.59M 1.24%
26,386
+158
33
$2.51M 1.2%
15,971
+437
34
$2.46M 1.18%
26,590
+867
35
$2.39M 1.15%
42,063
+378
36
$2.38M 1.14%
50,433
+1,325
37
$2.37M 1.14%
102,414
-5,271
38
$2.37M 1.13%
23,382
+45
39
$2.36M 1.13%
25,331
-823
40
$2.27M 1.09%
67,072
+4,563
41
$2.17M 1.04%
31,387
+12,077
42
$2.14M 1.02%
30,863
-874
43
$2.1M 1%
120,067
-718
44
$2.06M 0.99%
4,623
-218
45
$1.89M 0.9%
13,095
-1,231
46
$1.7M 0.81%
12,507
-270
47
$1.64M 0.79%
+62,775
48
$1.64M 0.79%
9,345
-1,376
49
$1.63M 0.78%
10,021
-750
50
$1.55M 0.74%
28,647
-1,187
1
2
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