SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.2%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
101
New
2
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$387K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$349K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$262K |
| 4 |
DocuSign
DOCU
|
$172K |
| 5 |
IBM
IBM
|
$157K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.19M |
| 2 |
Weyerhaeuser
WY
|
$3.53M |
| 3 |
Digital Realty Trust
DLR
|
$3.09M |
| 4 |
Eaton
ETN
|
$589K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$292K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Safety Insurance
SAFT
$1.1B
| $3.39M | 1.49% | 41,159 -1,211 | -3% | -$99.8K |
|
27
J.M. Smucker
SJM
$11.8B
| $3.36M | 1.48% | 30,500 +879 | +3% | +$96.8K |
|
|
28
Zoom
ZM
$24.4B
| $3.29M | 1.45% | 40,325 +4,745 | +13% | +$387K |
|
29
McDonald's
MCD
$224B
| $3.22M | 1.42% | 11,118 +45 | +0.4% | +$13K |
|
30
Pembina Pipeline
PBA
$21.9B
| $3.11M | 1.37% | 84,206 -70 | -0.1% | -$2.59K |
|
31
Emerson Electric
EMR
$74.3B
| $3.01M | 1.32% | 24,249 +90 | +0.4% | +$11.2K |
|
32
Amdocs
DOX
$9.41B
| $2.82M | 1.24% | 33,130 -1,350 | -4% | -$115K |
|
33
Bank of Montreal
BMO
$86.7B
| $2.79M | 1.23% | 28,741 -1,486 | -5% | -$144K |
|
34
EnerSys
ENS
$3.85B
| $2.79M | 1.23% | 30,172 -952 | -3% | -$88K |
|
35
W.W. Grainger
GWW
$48.5B
| $2.72M | 1.2% | 2,579 -28 | -1% | -$29.5K |
|
36
Realty Income
O
$53.7B
| $2.49M | 1.09% | 46,554 -1,152 | -2% | -$61.5K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.48M | 1.09% | 6,041 +34 | +0.6% | +$14K |
|
|
38
Eaton
ETN
$136B
| $2.35M | 1.03% | 7,089 -1,775 | -20% | -$589K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 0.98% | 22,382 +191 | +0.9% | +$19K |
|
|
UMH
40
UMH Properties
UMH
$1.33B
| $2.1M | 0.92% | 111,379 -852 | -0.8% | -$16.1K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $2.1M | 0.92% | 22,711 +180 | +0.8% | +$16.7K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.9% | 300 | – | – |
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.02M | 0.89% | 20,166 +3,477 | +21% | +$349K |
|
44
Texas Pacific Land
TPL
$21.5B
| $1.98M | 0.87% | 1,791 +2 | +0.1% | +$2.21K |
|
45
Procter & Gamble
PG
$368B
| $1.96M | 0.86% | 11,713 -1,230 | -10% | -$206K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.89M | 0.83% | 7,446 +75 | +1% | +$19K |
|
47
RPM International
RPM
$16.1B
| $1.87M | 0.82% | 15,233 +9 | +0.1% | +$1.11K |
|
48
NVIDIA
NVDA
$4.24T
| $1.83M | 0.81% | 13,639 +2 | +0% | +$269 |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.75% | 29,953 +282 | +1% | +$16K |
|
50
Coca-Cola
KO
$297B
| $1.69M | 0.74% | 27,115 +343 | +1% | +$21.4K |
|