SLA

Silver Lake Advisory Portfolio holdings

AUM $251M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$319K
3
+$280K
4
INTC icon
Intel
INTC
+$244K
5
INTU icon
Intuit
INTU
+$236K

Top Sells

1
+$647K
2
+$522K
3
+$272K
4
IBM icon
IBM
IBM
+$176K
5
ADP icon
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 Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$90.7B
$3.14M 1.34%
28,381
PBA icon
27
Pembina Pipeline
PBA
$22.8B
$3.06M 1.3%
81,626
-2,205
EMR icon
28
Emerson Electric
EMR
$76.8B
$3.05M 1.3%
22,908
-843
SAFT icon
29
Safety Insurance
SAFT
$1.11B
$3M 1.28%
37,765
-101
DOX icon
30
Amdocs
DOX
$8.32B
$2.95M 1.26%
32,360
+30
O icon
31
Realty Income
O
$53.5B
$2.92M 1.24%
50,665
+1,608
SJM icon
32
J.M. Smucker
SJM
$10.6B
$2.85M 1.22%
29,052
-1,175
GWW icon
33
W.W. Grainger
GWW
$46.1B
$2.66M 1.13%
2,561
+4
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$2.63M 1.12%
6,002
-122
ENS icon
35
EnerSys
ENS
$5.41B
$2.58M 1.1%
30,080
+30
GPN icon
36
Global Payments
GPN
$18.9B
$2.56M 1.09%
32,006
-6,520
ETN icon
37
Eaton
ETN
$132B
$2.51M 1.07%
7,022
-67
NVT icon
38
nVent Electric
NVT
$17.5B
$2.31M 0.98%
31,538
+82
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.19M 0.93%
23,133
-382
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.93%
3
RHI icon
41
Robert Half
RHI
$2.71B
$2.15M 0.91%
52,258
-2,830
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.12M 0.9%
7,449
-256
NVDA icon
43
NVIDIA
NVDA
$4.46T
$2.02M 0.86%
12,802
-176
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.98M 0.84%
19,689
+772
VMI icon
45
Valmont Industries
VMI
$8.15B
$1.97M 0.84%
+6,030
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.97M 0.84%
19,523
-2,703
KO icon
47
Coca-Cola
KO
$303B
$1.93M 0.82%
27,280
+165
PG icon
48
Procter & Gamble
PG
$340B
$1.9M 0.81%
11,922
+155
TPL icon
49
Texas Pacific Land
TPL
$21.1B
$1.89M 0.81%
1,793
UMH
50
UMH Properties
UMH
$1.3B
$1.85M 0.79%
110,280
+1,280
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