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
$203M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.48M
3
+$897K
4
BGFV
Big 5 Sporting Goods
BGFV
+$370K
5
PBI icon
Pitney Bowes
PBI
+$233K

Top Sells

1
+$3.62M
2
+$3.42M
3
+$1.34M
4
PAYX icon
Paychex
PAYX
+$1.1M
5
RHI icon
Robert Half
RHI
+$261K

Sector Composition

1 Technology 18.81%
2 Financials 13.16%
3 Healthcare 12.74%
4 Industrials 12.59%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.65%
53,429
+2,359
27
$3.35M 1.65%
27,879
+1,012
28
$3.27M 1.61%
22,004
+6,033
29
$3.18M 1.57%
40,140
+2,033
30
$3.16M 1.56%
31,698
-790
31
$3.13M 1.54%
98,908
-1,000
32
$2.78M 1.37%
11,529
-20
33
$2.56M 1.26%
26,825
+235
34
$2.35M 1.16%
102,768
+354
35
$2.33M 1.15%
34,382
+2,995
36
$2.29M 1.13%
50,953
+520
37
$2.28M 1.12%
67,872
+800
38
$2.23M 1.1%
25,144
-187
39
$2.22M 1.09%
23,596
+214
40
$2.19M 1.08%
41,782
-281
41
$2.01M 0.99%
27,017
+631
42
$1.84M 0.91%
13,148
+53
43
$1.83M 0.9%
30,863
44
$1.82M 0.9%
108,891
-11,176
45
$1.8M 0.89%
4,588
-35
46
$1.66M 0.82%
64,474
+1,699
47
$1.61M 0.79%
12,157
-350
48
$1.58M 0.78%
29,640
+993
49
$1.53M 0.76%
9,358
+13
50
$1.5M 0.74%
10,021
1
2
3 4 5