SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7.4%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
54
New
1
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$2.09M |
| 2 |
Garmin
GRMN
|
$1.01M |
| 3 |
Jack Henry & Associates
JKHY
|
$639K |
| 4 |
Genuine Parts
GPC
|
$542K |
| 5 |
Qualcomm
QCOM
|
$422K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$793K |
| 2 |
Realty Income
O
|
$179K |
| 3 |
Microsoft
MSFT
|
$52.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.3K |
| 5 |
Brookfield Renewable
BEP
|
$46K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.38% |
| 4 | Real Estate | 8.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $389K | 0.22% | 11,910 +112 | +0.9% | +$3.66K |
|
52
Pitney Bowes
PBI
$2.09B
| $334K | 0.19% | 76,006 +409 | +0.5% | +$1.8K |
|
53
Leggett & Platt
LEG
$1.3B
| $266K | 0.15% | +10,157 | New | +$266K |
|
54
Big 5 Sporting Goods
BGFV
$32.5M
| $177K | 0.1% | 27,944 +494 | +2% | +$3.13K |
|