SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$1.31M
3
+$259K
4
ORCL icon
Oracle
ORCL
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K

Top Sells

1
+$2.56M
2
+$2.15M
3
+$1.13M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
ATO icon
Atmos Energy
ATO
+$210K

Sector Composition

1 Technology 28.79%
2 Financials 15.52%
3 Healthcare 12.74%
4 Industrials 8.77%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$234B
$3.35M 1.33%
11,023
+45
PBA icon
27
Pembina Pipeline
PBA
$25.9B
$3.3M 1.31%
81,536
-90
NVT icon
28
nVent Electric
NVT
$17.1B
$3.18M 1.27%
32,257
+719
O icon
29
Realty Income
O
$60.6B
$3.12M 1.24%
51,260
+595
EMR icon
30
Emerson Electric
EMR
$77.8B
$3.01M 1.2%
22,954
+46
SJM icon
31
J.M. Smucker
SJM
$11.9B
$3.01M 1.2%
27,700
-1,352
DOCU
32
DocuSign
DOCU
$9.75B
$3M 1.19%
41,602
+420
VUG icon
33
Vanguard Growth ETF
VUG
$194B
$2.85M 1.14%
5,944
-58
SAFT icon
34
Safety Insurance
SAFT
$1.1B
$2.7M 1.08%
38,238
+473
DOX icon
35
Amdocs
DOX
$7.5B
$2.65M 1.06%
32,285
-75
ETN icon
36
Eaton
ETN
$135B
$2.63M 1.05%
7,022
BMO icon
37
Bank of Montreal
BMO
$100B
$2.46M 0.98%
18,858
-9,523
GWW icon
38
W.W. Grainger
GWW
$52.7B
$2.44M 0.97%
2,555
-6
NVDA icon
39
NVIDIA
NVDA
$4.32T
$2.41M 0.96%
12,938
+136
VMI icon
40
Valmont Industries
VMI
$8.28B
$2.34M 0.93%
6,041
+11
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.32M 0.92%
23,230
+97
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.9%
3
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.18M 0.87%
7,418
-31
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.01M 0.8%
19,499
-24
LDOS icon
45
Leidos
LDOS
$22.5B
$1.97M 0.79%
10,440
PG icon
46
Procter & Gamble
PG
$357B
$1.84M 0.73%
11,943
+21
KO icon
47
Coca-Cola
KO
$331B
$1.81M 0.72%
27,339
+59
RPM icon
48
RPM International
RPM
$13.1B
$1.76M 0.7%
14,901
+47
TPL icon
49
Texas Pacific Land
TPL
$36.2B
$1.67M 0.67%
5,379
UMH
50
UMH Properties
UMH
$1.26B
$1.66M 0.66%
111,800
+1,520
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