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
51
$1.35M 0.65%
15,518
-2,832
52
$1.17M 0.56%
16,327
-238
53
$1.16M 0.56%
29,557
-1,354
54
$1.14M 0.55%
15,708
+185
55
$1.11M 0.53%
28,575
56
$1.09M 0.52%
4,961
-12
57
$1.06M 0.51%
18,254
+19
58
$1.02M 0.49%
12,636
-607
59
$1.02M 0.49%
10,693
60
$957K 0.46%
+3,623
61
$907K 0.43%
40,389
+460
62
$855K 0.41%
5,456
+128
63
$752K 0.36%
7,548
64
$701K 0.34%
2,707
65
$686K 0.33%
4,653
+847
66
$663K 0.32%
21,637
-1,061
67
$628K 0.3%
7,905
-414
68
$555K 0.27%
+71,486
69
$546K 0.26%
3,572
-40
70
$532K 0.25%
10,337
+81
71
$505K 0.24%
3,000
72
$497K 0.24%
23,339
+140
73
$493K 0.24%
12,796
-554
74
$492K 0.24%
5,875
75
$489K 0.23%
8,402
-6
1 2
3
4 5