SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.26%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$229M
AUM Growth
+$229M
(+0.79%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-103.84%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
5
Increased
51
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.9M |
| 2 |
nVent Electric
NVT
|
$1.65M |
| 3 |
Titan International
TWI
|
$244K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$230K |
| 5 |
United Parcel Service
UPS
|
$220K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$6.44M |
| 3 |
Garmin
GRMN
|
$2.14M |
| 4 |
Aon
AON
|
$799K |
| 5 |
Safety Insurance
SAFT
|
$260K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $3.27M | 1.43% |
40,207
+660
| +2% | +$53.7K |
|
27
Zoom
ZM
$24.4B
| $3.06M | 1.33% |
41,420
+1,095
| +3% | +$80.8K |
|
28
Robert Half
RHI
$3.8B
| $3.01M | 1.31% |
55,088
+655
| +1% | +$35.7K |
|
|
29
Safety Insurance
SAFT
$1.1B
| $2.99M | 1.3% |
37,866
-3,293
| -8% | -$260K |
|
30
Amdocs
DOX
$9.41B
| $2.96M | 1.29% |
32,330
-800
| -2% | -$73.2K |
|
31
Realty Income
O
$53.7B
| $2.85M | 1.24% |
49,057
+2,503
| +5% | +$145K |
|
32
EnerSys
ENS
$3.85B
| $2.75M | 1.2% |
30,050
-122
| -0.4% | -$11.2K |
|
33
First Solar
FSLR
$20.9B
| $2.71M | 1.18% |
21,446
-535
| -2% | -$67.6K |
|
34
Bank of Montreal
BMO
$86.7B
| $2.71M | 1.18% |
28,381
-360
| -1% | -$34.4K |
|
35
Emerson Electric
EMR
$74.3B
| $2.6M | 1.14% |
23,751
-498
| -2% | -$54.6K |
|
36
W.W. Grainger
GWW
$48.5B
| $2.53M | 1.1% |
2,557
-22
| -0.9% | -$21.7K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 1.05% |
3
-297
| -99% | -$237M |
|
38
Texas Pacific Land
TPL
$21.5B
| $2.38M | 1.04% |
1,793
+2
| +0.1% | +$2.65K |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.99% |
6,124
+83
| +1% | +$30.8K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.27M | 0.99% |
22,226
-156
| -0.7% | -$15.9K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $2.17M | 0.95% |
23,515
+804
| +4% | +$74.2K |
|
|
UMH
42
UMH Properties
UMH
$1.33B
| $2.04M | 0.89% |
109,000
-2,379
| -2% | -$44.5K |
|
43
Procter & Gamble
PG
$368B
| $2.01M | 0.87% |
11,767
+54
| +0.5% | +$9.2K |
|
44
Coca-Cola
KO
$297B
| $1.94M | 0.85% |
27,115
| – | – |
|
45
Eaton
ETN
$136B
| $1.93M | 0.84% |
7,089
| – | – |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.9M | 0.83% |
18,917
-1,249
| -6% | -$126K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.88M | 0.82% |
7,705
+259
| +3% | +$63.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.8% |
30,225
+272
| +0.9% | +$16.6K |
|
49
RPM International
RPM
$16.1B
| $1.77M | 0.77% |
15,278
+45
| +0.3% | +$5.21K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.74% |
12,000
+104
| +0.9% | +$14.8K |
|