SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+5.48%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$166M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
84
New
5
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$822K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$764K |
| 3 |
Kinder Morgan
KMI
|
$735K |
| 4 |
Boeing
BA
|
$505K |
| 5 |
Eastman Chemical
EMN
|
$415K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $820K | 0.49% |
6,000
-202
| -3% | -$27.6K |
|
52
iShares Core S&P US Value ETF
IUSV
$22.1B
| $757K | 0.46% |
+12,014
| New | +$757K |
|
53
AT&T
T
$212B
| $754K | 0.45% |
25,560
+31
| +0.1% | +$914 |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $752K | 0.45% |
+12,489
| New | +$752K |
|
55
Exxon Mobil
XOM
$479B
| $747K | 0.45% |
10,709
-1,592
| -13% | -$111K |
|
56
Colgate-Palmolive
CL
$67.6B
| $725K | 0.44% |
10,531
-2,007
| -16% | -$138K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $581K | 0.35% |
4,663
+1,109
| +31% | +$138K |
|
58
Chevron
CVX
$318B
| $545K | 0.33% |
4,521
-604
| -12% | -$72.8K |
|
59
Norfolk Southern
NSC
$62.8B
| $519K | 0.31% |
2,672
+19
| +0.7% | +$3.69K |
|
60
Saic
SAIC
$4.98B
| $511K | 0.31% |
5,875
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $493K | 0.3% |
3,536
+37
| +1% | +$5.16K |
|
62
Leggett & Platt
LEG
$1.33B
| $450K | 0.27% |
8,851
-618
| -7% | -$31.4K |
|
63
Black Hills Corp
BKH
$4.34B
| $434K | 0.26% |
5,523
+21
| +0.4% | +$1.65K |
|
64
RTX Corp
RTX
$212B
| $424K | 0.26% |
4,494
+21
| +0.5% | +$1.98K |
|
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $390K | 0.24% |
20,181
-42,543
| -68% | -$822K |
|
66
IBM
IBM
$230B
| $369K | 0.22% |
2,880
-167
| -5% | -$21.4K |
|
67
Amazon
AMZN
$2.51T
| $366K | 0.22% |
3,960
-60
| -1% | -$5.55K |
|
|
B
68
Barrick Mining Corporation
B
$46.5B
| $334K | 0.2% |
17,945
-1,800
| -9% | -$33.5K |
|
69
American Express
AXP
$230B
| $315K | 0.19% |
2,533
+3
| +0.1% | +$373 |
|
70
Verizon
VZ
$186B
| $287K | 0.17% |
4,674
+7
| +0.1% | +$430 |
|
71
Expeditors International
EXPD
$16.5B
| $277K | 0.17% |
3,556
-357
| -9% | -$27.8K |
|
72
Home Depot
HD
$410B
| $276K | 0.17% |
1,266
+42
| +3% | +$9.16K |
|
73
Pfizer
PFE
$140B
| $274K | 0.17% |
7,370
-638
| -8% | -$23.7K |
|
74
Factset
FDS
$14B
| $263K | 0.16% |
981
| – | – |
|
75
Apple
AAPL
$3.56T
| $261K | 0.16% |
+3,560
| New | +$261K |
|