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
1
$7.28M 3.59%
67,487
+783
2
$7.25M 3.57%
133,214
+128
3
$5.45M 2.68%
310,057
+6,965
4
$5.38M 2.65%
19,720
+54
5
$5.26M 2.59%
32,588
+563
6
$5.21M 2.56%
46,286
-9,809
7
$5.11M 2.52%
43,239
+215
8
$4.96M 2.44%
20,669
+359
9
$4.78M 2.35%
125,759
+1,279
10
$4.73M 2.33%
39,042
+735
11
$4.69M 2.31%
46,712
-2,602
12
$4.63M 2.28%
21,122
-608
13
$4.61M 2.27%
147,634
+1,172
14
$4.44M 2.19%
71,993
-151
15
$4.2M 2.07%
79,275
+1,732
16
$4.12M 2.03%
46,129
+587
17
$4.09M 2.01%
27,868
+276
18
$3.77M 1.86%
177,121
+360
19
$3.75M 1.85%
81,480
-839
20
$3.74M 1.84%
18,705
21
$3.66M 1.8%
12,996
-44
22
$3.59M 1.77%
27,900
+1,694
23
$3.56M 1.75%
44,204
+410
24
$3.55M 1.75%
+171,295
25
$3.48M 1.71%
+22,056
1
2 3 4 5