SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$987K
3
+$862K
4
DOCU icon
DocuSign
DOCU
+$617K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$565K

Top Sells

1
+$415K
2
+$361K
3
+$263K
4
INTC icon
Intel
INTC
+$262K
5
GLW icon
Corning
GLW
+$253K

Sector Composition

1 Technology 28.96%
2 Financials 15.26%
3 Healthcare 12.84%
4 Industrials 8.81%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$71.2B
$1.57M 0.61%
48,950
-3
AAPL icon
52
Apple
AAPL
$3.76T
$1.57M 0.61%
5,757
-296
RPM icon
53
RPM International
RPM
$14.2B
$1.56M 0.6%
14,955
+54
LLY icon
54
Eli Lilly
LLY
$929B
$1.46M 0.57%
1,362
+2
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.38M 0.54%
6,280
+370
TPL icon
56
Texas Pacific Land
TPL
$23.3B
$1.34M 0.52%
4,653
-726
AON icon
57
Aon
AON
$73.9B
$1.28M 0.5%
3,623
KMB icon
58
Kimberly-Clark
KMB
$33B
$1.13M 0.44%
11,200
-502
UNP icon
59
Union Pacific
UNP
$136B
$1.11M 0.43%
4,813
-11
ATO icon
60
Atmos Energy
ATO
$27.6B
$1.1M 0.43%
6,538
JPM icon
61
JPMorgan Chase
JPM
$842B
$1.05M 0.41%
3,254
+13
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$719B
$1M 0.39%
1,471
+274
TOST icon
63
Toast
TOST
$19.7B
$987K 0.38%
+27,785
PBI icon
64
Pitney Bowes
PBI
$1.69B
$807K 0.31%
76,304
+691
OKE icon
65
Oneok
OKE
$46.8B
$805K 0.31%
10,946
+158
NSC icon
66
Norfolk Southern
NSC
$65.2B
$803K 0.31%
2,783
PNW icon
67
Pinnacle West Capital
PNW
$11.2B
$787K 0.31%
8,872
+68
AXP icon
68
American Express
AXP
$251B
$743K 0.29%
2,007
-97
BAC icon
69
Bank of America
BAC
$382B
$709K 0.28%
12,899
+63
AMZN icon
70
Amazon
AMZN
$2.56T
$690K 0.27%
2,990
RTX icon
71
RTX Corp
RTX
$271B
$688K 0.27%
3,749
+14
PEP icon
72
PepsiCo
PEP
$200B
$677K 0.26%
4,719
-665
CMI icon
73
Cummins
CMI
$79.9B
$625K 0.24%
1,225
-11
SAIC icon
74
Saic
SAIC
$5.02B
$600K 0.23%
5,963
QCOM icon
75
Qualcomm
QCOM
$171B
$569K 0.22%
3,327
-415
1 2
3
4 5