SLA

Silver Lake Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.05M
3
+$3.02M
4
VOE icon
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
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
AMAT icon
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
ENS icon
26
EnerSys
ENS
$8.77B
$3.4M 1.35%
19,589
-10,018
O icon
27
Realty Income
O
$55.7B
$3.24M 1.28%
52,879
-1,167
ADP icon
28
Automatic Data Processing
ADP
$92.5B
$3.23M 1.28%
15,907
-1,793
BDX icon
29
Becton Dickinson
BDX
$40.1B
$3.18M 1.26%
20,213
+561
CHD icon
30
Church & Dwight Co
CHD
$22B
$3.14M 1.25%
+33,699
MCD icon
31
McDonald's
MCD
$194B
$3.07M 1.22%
9,887
-1,180
INGR icon
32
Ingredion
INGR
$6.36B
$2.96M 1.18%
+26,295
EMR icon
33
Emerson Electric
EMR
$78.9B
$2.78M 1.1%
21,213
-1,789
GWW icon
34
W.W. Grainger
GWW
$60.6B
$2.78M 1.1%
2,545
-15
SJM icon
35
J.M. Smucker
SJM
$10.8B
$2.66M 1.05%
27,544
+794
SAFT icon
36
Safety Insurance
SAFT
$1B
$2.62M 1.04%
36,095
-1,583
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$26.2B
$2.54M 1.01%
24,832
+881
ETN icon
38
Eaton
ETN
$163B
$2.51M 1%
7,019
BMO icon
39
Bank of Montreal
BMO
$114B
$2.38M 0.95%
17,606
-1,252
VMI icon
40
Valmont Industries
VMI
$10.6B
$2.33M 0.92%
5,820
-200
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$2.2M 0.87%
+11,924
NVDA icon
42
NVIDIA
NVDA
$5.3T
$2.19M 0.87%
12,543
-300
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.85%
3
TPL icon
44
Texas Pacific Land
TPL
$28.1B
$2.14M 0.85%
4,512
-141
KO icon
45
Coca-Cola
KO
$331B
$2.09M 0.83%
27,475
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.75M 0.69%
33,040
-6,000
BMY icon
47
Bristol-Myers Squibb
BMY
$116B
$1.73M 0.69%
28,498
-1,602
LDOS icon
48
Leidos
LDOS
$15.6B
$1.62M 0.64%
10,440
UMH
49
UMH Properties
UMH
$1.26B
$1.56M 0.62%
108,330
-3,020
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.56M 0.62%
7,511
-100
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