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
51
$1.21M 0.59%
15,518
52
$1.15M 0.57%
29,730
+173
53
$1.13M 0.56%
16,715
+388
54
$1.11M 0.55%
15,637
-71
55
$1.05M 0.52%
28,575
56
$1.03M 0.51%
3,623
57
$1.03M 0.51%
10,693
58
$972K 0.48%
4,961
59
$929K 0.46%
17,125
-1,129
60
$907K 0.45%
12,537
-99
61
$887K 0.44%
40,990
+601
62
$827K 0.41%
5,499
+43
63
$749K 0.37%
103,865
+32,379
64
$686K 0.34%
4,845
+192
65
$666K 0.33%
7,548
66
$663K 0.33%
21,639
+2
67
$648K 0.32%
2,707
68
$607K 0.3%
10,471
+134
69
$599K 0.3%
7,931
+26
70
$585K 0.29%
3,572
71
$546K 0.27%
12,859
+63
72
$526K 0.26%
3,200
+200
73
$503K 0.25%
5,875
74
$492K 0.24%
24,140
+801
75
$462K 0.23%
2,058
-15,226
1 2
3
4 5