SLA

Silver Lake Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.05M
3
+$3.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.23M
5
DOCU
DocuSign
DOCU
+$2.09M

Top Sells

1
+$5.65M
2
+$2.46M
3
+$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
AMAT icon
Applied Materials
AMAT
+$1.88M

Sector Composition

1 Technology 25.95%
2 Financials 14.34%
3 Healthcare 12.59%
4 Industrials 8.95%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$1.55M 0.61%
40,834
-8,116
PG icon
52
Procter & Gamble
PG
$328B
$1.49M 0.59%
10,286
-1,326
AAPL icon
53
Apple
AAPL
$4.57T
$1.47M 0.58%
5,779
+22
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.44M 0.57%
6,708
+428
LLY icon
55
Eli Lilly
LLY
$1T
$1.25M 0.5%
1,364
+2
ATO icon
56
Atmos Energy
ATO
$28.1B
$1.21M 0.48%
6,574
+36
RPM icon
57
RPM International
RPM
$13.2B
$1.21M 0.48%
12,193
-2,762
UNP icon
58
Union Pacific
UNP
$156B
$1.17M 0.47%
4,837
+24
AON icon
59
Aon
AON
$67.4B
$1.17M 0.46%
3,623
KMB icon
60
Kimberly-Clark
KMB
$31.4B
$1.05M 0.42%
10,857
-343
JPM icon
61
JPMorgan Chase
JPM
$833B
$961K 0.38%
3,268
+14
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$960K 0.38%
1,475
+4
PNW icon
63
Pinnacle West Capital
PNW
$12B
$900K 0.36%
8,933
+61
PBI icon
64
Pitney Bowes
PBI
$2.23B
$850K 0.34%
76,928
+624
NSC icon
65
Norfolk Southern
NSC
$68.5B
$802K 0.32%
2,795
+12
TOST icon
66
Toast
TOST
$14.6B
$797K 0.32%
30,065
+2,280
WAT icon
67
Waters Corp
WAT
$37.3B
$740K 0.29%
+2,486
RTX icon
68
RTX Corp
RTX
$242B
$725K 0.29%
3,761
+12
PEP icon
69
PepsiCo
PEP
$194B
$708K 0.28%
4,562
-157
OKE icon
70
Oneok
OKE
$54.7B
$697K 0.28%
7,715
-3,231
CMI icon
71
Cummins
CMI
$93.6B
$675K 0.27%
1,254
+29
BEP icon
72
Brookfield Renewable
BEP
$11.1B
$659K 0.26%
20,175
BAC icon
73
Bank of America
BAC
$384B
$632K 0.25%
12,973
+74
AMZN icon
74
Amazon
AMZN
$2.73T
$623K 0.25%
2,990
AXP icon
75
American Express
AXP
$213B
$608K 0.24%
2,010
+3
1 2
3
4 5