SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$252M
AUM Growth
-$5.81M
(-2.3%)
Holding
108
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.05M | |
| 3 | +$3.02M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.23M |
| 5 |
DOCU
DocuSign
DOCU
|
+$2.09M |
Top Sells
| 1 | +$5.65M | |
| 2 | +$2.46M | |
| 3 | +$2.4M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 5 |
Applied Materials
AMAT
|
+$1.88M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $12.7M | 5.04% |
126,096
+3,704
|
|
||
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $11.2M | 4.46% |
127,017
+33,049
|
|
||
3
AbbVie
ABBV
$384B
| $10.3M | 4.08% |
47,272
-214
|
|
||
4
Cisco
CSCO
$512B
| $9.93M | 3.94% |
128,029
-3,436
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.73M | 3.46% |
18,218
-500
|
|
||
6
Johnson & Johnson
JNJ
$537B
| $7.92M | 3.14% |
32,403
-1,252
|
|
||
7
Kinder Morgan
KMI
$70.5B
| $7.75M | 3.07% |
231,092
-4,507
|
|
||
8
Corning
GLW
$170B
| $7.15M | 2.84% |
52,616
-46,890
|
|
||
9
Digital Realty Trust
DLR
$64.5B
| $6.03M | 2.39% |
33,477
-1,407
|
|
||
10
Regions Financial
RF
$24.3B
| $6.02M | 2.39% |
230,357
-1,420
|
|
||
11
Abbott
ABT
$158B
| $5.89M | 2.34% |
57,414
-1,333
|
|
||
|
12
Applied Materials
AMAT
$398B
| $5.71M | 2.27% |
16,714
-5,581
|
|
||
13
Unum
UNM
$13.3B
| $5.37M | 2.13% |
73,595
-835
|
|
||
14
MetLife
MET
$52.1B
| $5.06M | 2.01% |
71,515
-3,411
|
|
||
15
Paychex
PAYX
$35.3B
| $4.96M | 1.97% |
53,855
+655
|
|
||
16
Jack Henry & Associates
JKHY
$9.46B
| $4.8M | 1.91% |
30,382
+499
|
|
||
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $4.7M | 1.86% |
156,151
+6,355
|
|
||
18
Microsoft
MSFT
$3.18T
| $4.51M | 1.79% |
12,177
-110
|
|
||
19
Garmin
GRMN
$45.9B
| $4.45M | 1.77% |
19,200
-252
|
|
||
|
DOCU
20
DocuSign
DOCU
$9.9B
| $4.33M | 1.72% |
91,387
+40,770
|
|
||
21
First Solar
FSLR
$34.2B
| $4.1M | 1.63% |
20,783
-752
|
|
||
22
Zoom
ZM
$30.9B
| $3.77M | 1.5% |
46,895
+2,000
|
|
||
23
nVent Electric
NVT
$28.5B
| $3.7M | 1.47% |
31,283
-918
|
|
||
24
Pembina Pipeline
PBA
$28.2B
| $3.55M | 1.41% |
79,346
-960
|
|
||
25
Genuine Parts
GPC
$13.5B
| $3.45M | 1.37% |
32,641
-1,652
|
|