SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+3.46%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$235M
AUM Growth
+$5.62M
(+2.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
105
New
6
Increased
57
Reduced
27
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.97M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$319K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
| 4 |
Intel
INTC
|
$244K |
| 5 |
Intuit
INTU
|
$236K |
Top Sells
| 1 |
Aon
AON
|
$647K |
| 2 |
Global Payments
GPN
|
$522K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$272K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
Automatic Data Processing
ADP
|
$133K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$90.3B
| $3.14M | 1.34% |
28,381
| – | – |
|
27
Pembina Pipeline
PBA
$22.1B
| $3.06M | 1.3% |
81,626
-2,205
| -3% | -$82.7K |
|
28
Emerson Electric
EMR
$74.6B
| $3.05M | 1.3% |
22,908
-843
| -4% | -$112K |
|
29
Safety Insurance
SAFT
$1.08B
| $3M | 1.28% |
37,765
-101
| -0.3% | -$8.02K |
|
30
Amdocs
DOX
$9.46B
| $2.95M | 1.26% |
32,360
+30
| +0.1% | +$2.74K |
|
31
Realty Income
O
$54.2B
| $2.92M | 1.24% |
50,665
+1,608
| +3% | +$92.6K |
|
32
J.M. Smucker
SJM
$12B
| $2.85M | 1.22% |
29,052
-1,175
| -4% | -$115K |
|
33
W.W. Grainger
GWW
$47.5B
| $2.66M | 1.13% |
2,561
+4
| +0.2% | +$4.16K |
|
34
Vanguard Growth ETF
VUG
$186B
| $2.63M | 1.12% |
6,002
-122
| -2% | -$53.5K |
|
35
EnerSys
ENS
$3.89B
| $2.58M | 1.1% |
30,080
+30
| +0.1% | +$2.57K |
|
|
36
Global Payments
GPN
$21.3B
| $2.56M | 1.09% |
32,006
-6,520
| -17% | -$522K |
|
37
Eaton
ETN
$136B
| $2.51M | 1.07% |
7,022
-67
| -0.9% | -$23.9K |
|
38
nVent Electric
NVT
$14.9B
| $2.31M | 0.98% |
31,538
+82
| +0.3% | +$6.01K |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $2.19M | 0.93% |
23,133
-382
| -2% | -$36.1K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.93% |
3
| – | – |
|
41
Robert Half
RHI
$3.77B
| $2.15M | 0.91% |
52,258
-2,830
| -5% | -$116K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.12M | 0.9% |
7,449
-256
| -3% | -$72.8K |
|
43
NVIDIA
NVDA
$4.07T
| $2.02M | 0.86% |
12,802
-176
| -1% | -$27.8K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.98M | 0.84% |
19,689
+772
| +4% | +$77.7K |
|
|
45
Valmont Industries
VMI
$7.46B
| $1.97M | 0.84% |
+6,030
| New | +$1.97M |
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.97M | 0.84% |
19,523
-2,703
| -12% | -$272K |
|
47
Coca-Cola
KO
$292B
| $1.93M | 0.82% |
27,280
+165
| +0.6% | +$11.7K |
|
48
Procter & Gamble
PG
$375B
| $1.9M | 0.81% |
11,922
+155
| +1% | +$24.7K |
|
49
Texas Pacific Land
TPL
$20.4B
| $1.89M | 0.81% |
1,793
| – | – |
|
|
UMH
50
UMH Properties
UMH
$1.29B
| $1.85M | 0.79% |
110,280
+1,280
| +1% | +$21.5K |
|