SLA
Silver Lake Advisory Portfolio holdings
AUM
$258M
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$258M
AUM Growth
+$6.77M
(+2.7%)
Holding
110
Top Buys
| 1 | +$1.72M | |
| 2 | +$1M | |
| 3 | +$863K | |
| 4 |
DOCU
DocuSign
DOCU
|
+$623K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$559K |
Top Sells
| 1 | +$415K | |
| 2 | +$361K | |
| 3 | +$263K | |
| 4 |
Intel
INTC
|
+$262K |
| 5 |
Corning
GLW
|
+$249K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 8.81% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $12.3M | 4.76% |
122,392
+8,592
|
|
||
2
AbbVie
ABBV
$418B
| $10.9M | 4.21% |
47,486
+157
|
|
||
3
Cisco
CSCO
$319B
| $10.1M | 3.93% |
131,465
+684
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.41M | 3.65% |
18,718
+13
|
|
||
|
5
Corning
GLW
$116B
| $8.71M | 3.38% |
99,506
-2,888
|
|
||
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
| $8.59M | 3.33% |
93,968
+6,178
|
|
||
7
Abbott
ABT
$197B
| $7.36M | 2.85% |
58,747
+1,350
|
|
||
8
Johnson & Johnson
JNJ
$591B
| $6.96M | 2.7% |
33,655
-286
|
|
||
9
Kinder Morgan
KMI
$74.3B
| $6.48M | 2.51% |
235,599
+2,003
|
|
||
10
Regions Financial
RF
$24B
| $6.28M | 2.44% |
231,777
+2,306
|
|
||
11
Paychex
PAYX
$34.4B
| $5.97M | 2.31% |
53,200
+1,640
|
|
||
12
Microsoft
MSFT
$3.05T
| $5.94M | 2.3% |
12,287
+39
|
|
||
13
MetLife
MET
$47.8B
| $5.91M | 2.29% |
74,926
+135
|
|
||
14
Unum
UNM
$12B
| $5.77M | 2.24% |
74,430
+897
|
|
||
15
Applied Materials
AMAT
$275B
| $5.73M | 2.22% |
22,295
-199
|
|
||
16
First Solar
FSLR
$20.6B
| $5.63M | 2.18% |
21,535
-811
|
|
||
17
Jack Henry & Associates
JKHY
$12.2B
| $5.45M | 2.11% |
29,883
-706
|
|
||
18
Digital Realty Trust
DLR
$62.8B
| $5.4M | 2.09% |
34,884
+701
|
|
||
19
Automatic Data Processing
ADP
$87.4B
| $4.55M | 1.77% |
17,700
+23
|
|
||
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
| $4.52M | 1.75% |
149,796
+14,058
|
|
||
21
EnerSys
ENS
$6.16B
| $4.34M | 1.69% |
29,607
-416
|
|
||
22
Genuine Parts
GPC
$15.9B
| $4.22M | 1.64% |
34,293
+1,580
|
|
||
23
Garmin
GRMN
$48.3B
| $3.95M | 1.53% |
19,452
+147
|
|
||
24
Zoom
ZM
$22.9B
| $3.87M | 1.5% |
44,895
+1,910
|
|
||
25
Becton Dickinson
BDX
$48.8B
| $3.81M | 1.48% |
19,652
+22
|
|