SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.37%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
96
New
–
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Abbott
ABT
|
$269K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Amdocs
DOX
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 2 |
First Solar
FSLR
|
$1.61M |
| 3 |
Applied Materials
AMAT
|
$739K |
| 4 |
Digital Realty Trust
DLR
|
$281K |
| 5 |
Advanced Micro Devices
AMD
|
$214K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $3.36M | 1.51% | 30,803 +56 | +0.2% | +$6.11K |
|
27
Pembina Pipeline
PBA
$21.9B
| $3.2M | 1.44% | 86,296 -294 | -0.3% | -$10.9K |
|
28
EnerSys
ENS
$3.85B
| $3.2M | 1.44% | 30,886 +260 | +0.8% | +$26.9K |
|
29
Safety Insurance
SAFT
$1.1B
| $3.13M | 1.41% | 41,658 +752 | +2% | +$56.4K |
|
30
Eaton
ETN
$136B
| $3.02M | 1.36% | 9,632 +550 | +6% | +$172K |
|
31
Weyerhaeuser
WY
$18.7B
| $2.97M | 1.34% | 104,445 +1 | +0% | +$28 |
|
32
McDonald's
MCD
$224B
| $2.96M | 1.33% | 11,616 +637 | +6% | +$162K |
|
33
Emerson Electric
EMR
$74.3B
| $2.65M | 1.19% | 24,044 +104 | +0.4% | +$11.5K |
|
|
34
Amdocs
DOX
$9.41B
| $2.63M | 1.18% | 33,285 +2,660 | +9% | +$210K |
|
35
Realty Income
O
$53.7B
| $2.56M | 1.15% | 48,437 +1,278 | +3% | +$67.5K |
|
36
Bank of Montreal
BMO
$86.7B
| $2.56M | 1.15% | 30,493 -43 | -0.1% | -$3.61K |
|
37
W.W. Grainger
GWW
$48.5B
| $2.42M | 1.09% | 2,681 +64 | +2% | +$57.7K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.29M | 1.03% | 23,809 -80 | -0.3% | -$7.69K |
|
|
39
Vanguard Growth ETF
VUG
$185B
| $2.2M | 0.99% | 5,880 +5,044 | +603% | +$1.89M |
|
40
Procter & Gamble
PG
$368B
| $2.14M | 0.97% | 12,990 +181 | +1% | +$29.9K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $1.93M | 0.87% | 21,949 +1,226 | +6% | +$108K |
|
|
UMH
42
UMH Properties
UMH
$1.33B
| $1.85M | 0.83% | 115,741 +4,667 | +4% | +$74.6K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.83% | 300 | – | – |
|
44
RPM International
RPM
$16.1B
| $1.74M | 0.78% | 16,153 +1,026 | +7% | +$110K |
|
|
45
NVIDIA
NVDA
$4.24T
| $1.72M | 0.77% | 13,887 +12,498 | +900% | +$1.54M |
|
46
Coca-Cola
KO
$297B
| $1.69M | 0.76% | 26,585 +195 | +0.7% | +$12.4K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.73% | 11,704 +105 | +0.9% | +$14.5K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.61M | 0.73% | 7,011 +286 | +4% | +$65.7K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.53M | 0.69% | 15,154 +688 | +5% | +$69.3K |
|
50
Leidos
LDOS
$23.2B
| $1.52M | 0.69% | 10,420 +27 | +0.3% | +$3.94K |
|