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
$251M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$1.29M
3
+$230K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

1
+$2.56M
2
+$2.15M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
ATO icon
Atmos Energy
ATO
+$222K

Sector Composition

1 Technology 28.79%
2 Financials 15.52%
3 Healthcare 12.74%
4 Industrials 8.77%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.5M 4.56%
113,800
+94,111
ABBV icon
2
AbbVie
ABBV
$406B
$11M 4.36%
47,329
+253
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.4M 3.75%
18,705
CSCO icon
4
Cisco
CSCO
$277B
$8.95M 3.56%
130,781
+581
GLW icon
5
Corning
GLW
$72.4B
$8.4M 3.35%
102,394
-59
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.86M 3.13%
87,790
+1,063
ABT icon
7
Abbott
ABT
$224B
$7.69M 3.06%
57,397
+139
KMI icon
8
Kinder Morgan
KMI
$60.8B
$6.61M 2.63%
233,596
+1,981
PAYX icon
9
Paychex
PAYX
$45.5B
$6.54M 2.6%
51,560
+393
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.34M 2.53%
12,248
-4
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$6.29M 2.51%
33,941
-191
MET icon
12
MetLife
MET
$52.2B
$6.16M 2.45%
74,791
-582
RF icon
13
Regions Financial
RF
$21B
$6.05M 2.41%
229,471
+2,550
DLR icon
14
Digital Realty Trust
DLR
$58.9B
$5.91M 2.35%
34,183
+158
UNM icon
15
Unum
UNM
$12.9B
$5.72M 2.28%
73,533
+551
ADP icon
16
Automatic Data Processing
ADP
$114B
$5.19M 2.07%
17,677
+2
FSLR icon
17
First Solar
FSLR
$24.9B
$4.93M 1.96%
22,346
GRMN icon
18
Garmin
GRMN
$47.9B
$4.75M 1.89%
19,305
+39
AMAT icon
19
Applied Materials
AMAT
$179B
$4.61M 1.83%
22,494
-5,624
JKHY icon
20
Jack Henry & Associates
JKHY
$11.1B
$4.56M 1.81%
30,589
-266
GPC icon
21
Genuine Parts
GPC
$18.5B
$4.53M 1.81%
32,713
+78
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.11M 1.64%
135,738
+2,021
BDX icon
23
Becton Dickinson
BDX
$54.2B
$3.67M 1.46%
19,630
-256
ZM icon
24
Zoom
ZM
$23.9B
$3.55M 1.41%
42,985
+995
ENS icon
25
EnerSys
ENS
$4.54B
$3.39M 1.35%
30,023
-57
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