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
$251M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$1.29M
3
+$230K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

1
+$2.56M
2
+$2.15M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
ATO icon
Atmos Energy
ATO
+$222K

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
AAPL icon
51
Apple
AAPL
$3.74T
$1.54M 0.61%
6,053
-80
EPD icon
52
Enterprise Products Partners
EPD
$65.4B
$1.53M 0.61%
48,953
+108
KMB icon
53
Kimberly-Clark
KMB
$40.3B
$1.46M 0.58%
11,702
-398
BMY icon
54
Bristol-Myers Squibb
BMY
$88.8B
$1.37M 0.55%
30,435
-814
AON icon
55
Aon
AON
$74.7B
$1.29M 0.51%
+3,623
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.28M 0.51%
5,910
+196
UNP icon
57
Union Pacific
UNP
$134B
$1.14M 0.45%
4,824
+28
ATO icon
58
Atmos Energy
ATO
$28.3B
$1.12M 0.44%
6,538
-1,300
LLY icon
59
Eli Lilly
LLY
$720B
$1.04M 0.41%
1,360
-191
JPM icon
60
JPMorgan Chase
JPM
$810B
$1.02M 0.41%
3,241
+13
PBI icon
61
Pitney Bowes
PBI
$1.94B
$863K 0.34%
75,613
+482
NSC icon
62
Norfolk Southern
NSC
$65B
$836K 0.33%
2,783
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$797K 0.32%
1,197
+3
PNW icon
64
Pinnacle West Capital
PNW
$11.1B
$789K 0.31%
8,804
+69
OKE icon
65
Oneok
OKE
$42.9B
$787K 0.31%
10,788
+147
PEP icon
66
PepsiCo
PEP
$210B
$756K 0.3%
5,384
-21
AXP icon
67
American Express
AXP
$239B
$699K 0.28%
2,104
+3
BAC icon
68
Bank of America
BAC
$376B
$662K 0.26%
12,836
+67
AMZN icon
69
Amazon
AMZN
$2.27T
$657K 0.26%
2,990
RTX icon
70
RTX Corp
RTX
$211B
$625K 0.25%
3,735
+15
QCOM icon
71
Qualcomm
QCOM
$176B
$623K 0.25%
3,742
+8
SAIC icon
72
Saic
SAIC
$4.49B
$593K 0.24%
5,963
HD icon
73
Home Depot
HD
$390B
$578K 0.23%
1,426
-16
CMI icon
74
Cummins
CMI
$56.7B
$522K 0.21%
1,236
+5
BEP icon
75
Brookfield Renewable
BEP
$8.09B
$520K 0.21%
20,175
-750
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3
4 5