SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$1.62M
2
+$1M
3
+$893K
4
AON icon
Aon
AON
+$885K
5
PBI icon
Pitney Bowes
PBI
+$596K

Top Sells

1
+$2.56M
2
+$273K
3
+$264K
4
JKHY icon
Jack Henry & Associates
JKHY
+$220K
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
101
$227K 0.11%
8,102
102
$221K 0.11%
13,856
+218
103
$214K 0.1%
+1,000
104
$19K 0.01%
+3
105
– –
-1,423
106
– –
-144,826
1 2 3 4
5