SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.01%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$151M
AUM Growth
+$151M
(+1.9%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
84
New
2
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.77M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Hasbro
HAS
|
$275K |
| 4 |
Quest Diagnostics
DGX
|
$218K |
| 5 |
Thermo Fisher Scientific
TMO
|
$210K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.21M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$565K |
| 3 |
Dick's Sporting Goods
DKS
|
$340K |
| 4 |
Eli Lilly
LLY
|
$215K |
| 5 |
Oneok
OKE
|
$139K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $871K | 0.58% |
10,913
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $846K | 0.56% |
11,039
-57
| -0.5% | -$4.37K |
|
53
PepsiCo
PEP
$204B
| $811K | 0.54% |
6,185
+17
| +0.3% | +$2.23K |
|
54
Atmos Energy
ATO
$26.7B
| $775K | 0.51% |
7,346
+37
| +0.5% | +$3.9K |
|
55
Kinder Morgan
KMI
$60B
| $747K | 0.49% |
35,771
-938
| -3% | -$19.6K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $741K | 0.49% |
10,505
+63
| +0.6% | +$4.44K |
|
57
Brookfield Renewable
BEP
$7.2B
| $694K | 0.46% |
20,050
| – | – |
|
58
AT&T
T
$209B
| $554K | 0.37% |
16,546
+269
| +2% | +$9.01K |
|
59
Chevron
CVX
$324B
| $551K | 0.36% |
4,428
+37
| +0.8% | +$4.6K |
|
60
Norfolk Southern
NSC
$62.8B
| $526K | 0.35% |
2,639
+11
| +0.4% | +$2.19K |
|
61
B&G Foods
BGS
$361M
| $515K | 0.34% |
24,748
-3,027
| -11% | -$63K |
|
62
Saic
SAIC
$5.52B
| $509K | 0.34% |
5,875
| – | – |
|
63
Black Hills Corp
BKH
$4.36B
| $428K | 0.28% |
5,475
+27
| +0.5% | +$2.11K |
|
64
IBM
IBM
$227B
| $406K | 0.27% |
2,941
+2
| +0.1% | +$276 |
|
65
Amazon
AMZN
$2.44T
| $381K | 0.25% |
201
| – | – |
|
66
RTX Corp
RTX
$212B
| $365K | 0.24% |
2,801
+15
| +0.5% | +$1.96K |
|
67
Leggett & Platt
LEG
$1.3B
| $360K | 0.24% |
9,382
+13
| +0.1% | +$499 |
|
68
Pfizer
PFE
$141B
| $340K | 0.23% |
7,857
+34
| +0.4% | +$1.47K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320K | 0.21% |
2,775
+417
| +18% | +$48.1K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $315K | 0.21% |
19,995
| – | – |
|
71
American Express
AXP
$231B
| $312K | 0.21% |
2,528
+3
| +0.1% | +$370 |
|
72
Boeing
BA
$177B
| $312K | 0.21% |
858
+215
| +33% | +$78.2K |
|
73
Expeditors International
EXPD
$16.4B
| $297K | 0.2% |
3,913
+2
| +0.1% | +$152 |
|
74
Factset
FDS
$14.1B
| $281K | 0.19% |
981
| – | – |
|
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $270K | 0.18% |
20,611
-1,735
| -8% | -$22.7K |
|