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
76
$438K 0.22%
1,020
+360
77
$438K 0.22%
7,446
-956
78
$435K 0.21%
1,325
79
$434K 0.21%
2,588
+77
80
$428K 0.21%
3,595
-45
81
$428K 0.21%
748
+30
82
$424K 0.21%
9,448
83
$402K 0.2%
10,967
+79
84
$400K 0.2%
16,167
+102
85
$392K 0.19%
3,864
+185
86
$391K 0.19%
18,880
-64,640
87
$389K 0.19%
1,684
+3
88
$387K 0.19%
981
89
$370K 0.18%
+16,062
90
$335K 0.17%
5,338
+19
91
$318K 0.16%
7,395
+6
92
$316K 0.16%
2,105
93
$300K 0.15%
2,066
94
$274K 0.14%
1,423
+5
95
$268K 0.13%
2,017
96
$265K 0.13%
6,840
97
$265K 0.13%
12,247
+500
98
$244K 0.12%
4,902
+8
99
$238K 0.12%
4,339
+11
100
$236K 0.12%
555
+1
1 2 3
4
5