SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.14%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
99
New
5
Increased
51
Reduced
33
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$2.48M |
| 2 |
DocuSign
DOCU
|
$2.34M |
| 3 |
Aon
AON
|
$1.25M |
| 4 |
Carrier Global
CARR
|
$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$205K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.8M |
| 2 |
Eaton
ETN
|
$255K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$173K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $3.59M | 1.47% | 29,621 -1,182 | -4% | -$143K |
|
27
Weyerhaeuser
WY
$18.7B
| $3.53M | 1.45% | 104,258 -187 | -0.2% | -$6.33K |
|
28
Pembina Pipeline
PBA
$21.9B
| $3.48M | 1.42% | 84,276 -2,020 | -2% | -$83.3K |
|
29
Safety Insurance
SAFT
$1.1B
| $3.46M | 1.42% | 42,370 +712 | +2% | +$58.2K |
|
30
McDonald's
MCD
$224B
| $3.37M | 1.38% | 11,073 -543 | -5% | -$165K |
|
31
EnerSys
ENS
$3.85B
| $3.18M | 1.3% | 31,124 +238 | +0.8% | +$24.3K |
|
32
Realty Income
O
$53.7B
| $3.03M | 1.24% | 47,706 -731 | -2% | -$46.4K |
|
33
Amdocs
DOX
$9.41B
| $3.02M | 1.24% | 34,480 +1,195 | +4% | +$105K |
|
|
34
Eaton
ETN
$136B
| $2.94M | 1.2% | 8,864 -768 | -8% | -$255K |
|
35
Bank of Montreal
BMO
$86.7B
| $2.73M | 1.12% | 30,227 -266 | -0.9% | -$24K |
|
36
W.W. Grainger
GWW
$48.5B
| $2.71M | 1.11% | 2,607 -74 | -3% | -$76.9K |
|
37
Emerson Electric
EMR
$74.3B
| $2.64M | 1.08% | 24,159 +115 | +0.5% | +$12.6K |
|
|
38
Zoom
ZM
$24.4B
| $2.48M | 1.02% | +35,580 | New | +$2.48M |
|
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.37M | 0.97% | 22,191 -1,618 | -7% | -$173K |
|
|
40
DocuSign
DOCU
$15.5B
| $2.34M | 0.96% | +37,640 | New | +$2.34M |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.95% | 6,007 +127 | +2% | +$48.8K |
|
42
Procter & Gamble
PG
$368B
| $2.24M | 0.92% | 12,943 -47 | -0.4% | -$8.14K |
|
|
UMH
43
UMH Properties
UMH
$1.33B
| $2.21M | 0.9% | 112,231 -3,510 | -3% | -$69K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $2.15M | 0.88% | 22,531 +582 | +3% | +$55.6K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.85% | 300 | – | – |
|
46
Coca-Cola
KO
$297B
| $1.92M | 0.79% | 26,772 +187 | +0.7% | +$13.4K |
|
47
RPM International
RPM
$16.1B
| $1.84M | 0.75% | 15,224 -929 | -6% | -$112K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.79M | 0.74% | 7,371 +360 | +5% | +$87.6K |
|
49
Leidos
LDOS
$23.2B
| $1.7M | 0.7% | 10,445 +25 | +0.2% | +$4.08K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.68M | 0.69% | 16,689 +1,535 | +10% | +$155K |
|