SLA

Silver Lake Advisory Portfolio holdings

AUM $235M
This Quarter Return
+3.46%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.58M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.85%
Holding
105
New
6
Increased
58
Reduced
26
Closed
1

Top Buys

1
VMI icon
Valmont Industries
VMI
$1.97M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$319K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$280K
4
INTC icon
Intel
INTC
$244K
5
INTU icon
Intuit
INTU
$236K

Top Sells

1
AON icon
Aon
AON
$647K
2
GPN icon
Global Payments
GPN
$522K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$272K
4
IBM icon
IBM
IBM
$176K
5
ADP icon
Automatic Data Processing
ADP
$133K

Sector Composition

1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.09M 3.87%
18,705
-90
-0.5% -$43.7K
CSCO icon
2
Cisco
CSCO
$269B
$9.03M 3.85%
130,200
+865
+0.7% +$60K
ABBV icon
3
AbbVie
ABBV
$373B
$8.74M 3.72%
47,076
+117
+0.2% +$21.7K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$7.82M 3.33%
86,727
+3,537
+4% +$319K
ABT icon
5
Abbott
ABT
$228B
$7.79M 3.32%
57,258
+505
+0.9% +$68.7K
PAYX icon
6
Paychex
PAYX
$49B
$7.44M 3.17%
51,167
-104
-0.2% -$15.1K
KMI icon
7
Kinder Morgan
KMI
$59.1B
$6.81M 2.9%
231,615
+2,914
+1% +$85.7K
MSFT icon
8
Microsoft
MSFT
$3.74T
$6.09M 2.6%
12,252
+94
+0.8% +$46.8K
MET icon
9
MetLife
MET
$53.4B
$6.06M 2.58%
75,373
+932
+1% +$75K
DLR icon
10
Digital Realty Trust
DLR
$55.2B
$5.93M 2.53%
34,025
+152
+0.4% +$26.5K
UNM icon
11
Unum
UNM
$11.8B
$5.89M 2.51%
72,982
+749
+1% +$60.5K
JKHY icon
12
Jack Henry & Associates
JKHY
$11.7B
$5.56M 2.37%
30,855
+348
+1% +$62.7K
ADP icon
13
Automatic Data Processing
ADP
$121B
$5.45M 2.32%
17,675
-430
-2% -$133K
GLW icon
14
Corning
GLW
$58.4B
$5.39M 2.29%
102,453
+1,237
+1% +$65.1K
RF icon
15
Regions Financial
RF
$23.9B
$5.34M 2.27%
226,921
+3,289
+1% +$77.4K
JNJ icon
16
Johnson & Johnson
JNJ
$428B
$5.21M 2.22%
34,132
+382
+1% +$58.4K
AMAT icon
17
Applied Materials
AMAT
$125B
$5.15M 2.19%
28,118
+240
+0.9% +$43.9K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.04M 1.72%
133,717
-1,054
-0.8% -$31.8K
GRMN icon
19
Garmin
GRMN
$44.7B
$4.02M 1.71%
19,266
+657
+4% +$137K
GPC icon
20
Genuine Parts
GPC
$19.1B
$3.96M 1.69%
32,635
+957
+3% +$116K
FSLR icon
21
First Solar
FSLR
$20.9B
$3.7M 1.58%
22,346
+900
+4% +$149K
BDX icon
22
Becton Dickinson
BDX
$54.1B
$3.43M 1.46%
19,886
-461
-2% -$79.4K
ZM icon
23
Zoom
ZM
$24.3B
$3.27M 1.39%
41,990
+570
+1% +$44.4K
DOCU icon
24
DocuSign
DOCU
$14.9B
$3.21M 1.37%
41,182
+975
+2% +$75.9K
MCD icon
25
McDonald's
MCD
$225B
$3.21M 1.37%
10,978
-186
-2% -$54.3K
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