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
1
$7.75M 3.71%
66,704
-570
2
$7.49M 3.58%
133,086
-1,715
3
$6.44M 3.08%
56,095
-1,812
4
$5.58M 2.67%
32,025
-79
5
$5.54M 2.65%
19,666
-442
6
$5.4M 2.59%
303,092
+546
7
$5.25M 2.51%
43,024
+10
8
$5.07M 2.43%
20,310
-220
9
$5.02M 2.4%
124,480
+2,616
10
$4.91M 2.35%
38,307
+13
11
$4.88M 2.34%
49,314
-554
12
$4.64M 2.22%
27,592
-86
13
$4.58M 2.19%
146,462
-2,506
14
$4.57M 2.19%
45,542
-2,845
15
$4.5M 2.15%
21,730
-475
16
$4.31M 2.06%
77,543
-968
17
$4.21M 2.01%
72,144
-1,957
18
$4.09M 1.96%
82,319
-458
19
$4.03M 1.93%
17,284
+22
20
$3.99M 1.91%
18,705
+117
21
$3.74M 1.79%
13,040
-30
22
$3.73M 1.78%
26,206
-26
23
$3.62M 1.73%
114,989
-5,961
24
$3.57M 1.71%
26,867
+282
25
$3.48M 1.67%
51,070
-2,499
1
2 3 4 5