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
76
$461K 0.22%
9,448
+150
77
$461K 0.22%
3,640
+11
78
$440K 0.21%
1,325
79
$430K 0.21%
1,681
+2
80
$425K 0.2%
2,511
+2
81
$414K 0.2%
83,520
+62,640
82
$412K 0.2%
16,065
-1,266
83
$405K 0.19%
+2,105
84
$392K 0.19%
10,888
+91
85
$386K 0.18%
718
86
$378K 0.18%
3,679
+37
87
$372K 0.18%
5,319
-240
88
$351K 0.17%
981
89
$338K 0.16%
7,389
+402
90
$300K 0.14%
2,066
-90
91
$291K 0.14%
660
+4
92
$287K 0.14%
6,840
93
$278K 0.13%
2,017
94
$272K 0.13%
11,747
+670
95
$268K 0.13%
1,418
+5
96
$243K 0.12%
4,894
+7
97
$241K 0.12%
+554
98
$240K 0.11%
4,328
+24
99
$233K 0.11%
4,177
+175
100
$233K 0.11%
5,091
+38
1 2 3
4
5