SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$987K
3
+$862K
4
DOCU icon
DocuSign
DOCU
+$617K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$565K

Top Sells

1
+$415K
2
+$361K
3
+$263K
4
INTC icon
Intel
INTC
+$262K
5
GLW icon
Corning
GLW
+$253K

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
DOCU icon
26
DocuSign
DOCU
$11.4B
$3.46M 1.34%
50,617
+9,015
MCD icon
27
McDonald's
MCD
$219B
$3.38M 1.31%
11,067
+44
NVT icon
28
nVent Electric
NVT
$18.2B
$3.28M 1.27%
32,201
-56
PBA icon
29
Pembina Pipeline
PBA
$22.6B
$3.06M 1.19%
80,306
-1,230
EMR icon
30
Emerson Electric
EMR
$84B
$3.05M 1.18%
23,002
+48
O icon
31
Realty Income
O
$56.4B
$3.05M 1.18%
54,046
+2,786
SAFT icon
32
Safety Insurance
SAFT
$1.13B
$2.94M 1.14%
37,678
-560
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$2.88M 1.12%
5,896
-48
SJM icon
34
J.M. Smucker
SJM
$10.9B
$2.62M 1.01%
26,750
-950
GWW icon
35
W.W. Grainger
GWW
$50.8B
$2.58M 1%
2,560
+5
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$24.4B
$2.46M 0.95%
23,951
+721
BMO icon
37
Bank of Montreal
BMO
$96.7B
$2.45M 0.95%
18,858
VMI icon
38
Valmont Industries
VMI
$8.74B
$2.42M 0.94%
6,020
-21
DOX icon
39
Amdocs
DOX
$9.04B
$2.4M 0.93%
29,784
-2,501
NVDA icon
40
NVIDIA
NVDA
$4.53T
$2.4M 0.93%
12,843
-95
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.88%
3
ETN icon
42
Eaton
ETN
$134B
$2.24M 0.87%
7,019
-3
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.06M 0.8%
7,389
-29
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.03M 0.79%
19,520
+21
KO icon
45
Coca-Cola
KO
$303B
$1.92M 0.75%
27,475
+136
LDOS icon
46
Leidos
LDOS
$24.9B
$1.88M 0.73%
10,440
UMH
47
UMH Properties
UMH
$1.41B
$1.77M 0.69%
111,350
-450
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.71M 0.66%
+7,611
PG icon
49
Procter & Gamble
PG
$338B
$1.66M 0.65%
11,612
-331
BMY icon
50
Bristol-Myers Squibb
BMY
$112B
$1.62M 0.63%
30,100
-335
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