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
101
$227K 0.11%
4,209
+32
102
$218K 0.11%
13,899
+43
103
$209K 0.1%
8,102
104
$207K 0.1%
1,000
105
$205K 0.1%
+1,337
106
$26K 0.01%
5
+2
107
-5,091
108
-114,989