SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.33%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$171M
AUM Growth
+$171M
(-6.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
100
New
3
Increased
62
Reduced
13
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$303K |
| 2 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
$155K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$107K |
| 4 |
Archer Aviation
ACHR
|
$94K |
| 5 |
First Solar
FSLR
|
$58.9K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
3M
MMM
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$483K |
| 4 |
W.W. Grainger
GWW
|
$315K |
| 5 |
DoubleVerify
DV
|
$280K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $979K | 0.57% |
5,023
+22
| +0.4% | +$4.29K |
|
52
Aon
AON
$79.1B
| $970K | 0.57% |
3,623
| – | – |
|
53
Leidos
LDOS
$23.2B
| $922K | 0.54% |
10,543
| – | – |
|
54
PepsiCo
PEP
$204B
| $907K | 0.53% |
5,553
+15
| +0.3% | +$2.45K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $897K | 0.52% |
28,335
-1,683
| -6% | -$53.3K |
|
56
Brookfield Renewable
BEP
$7.2B
| $857K | 0.5% |
27,375
| – | – |
|
57
Intel
INTC
$107B
| $806K | 0.47% |
31,288
+304
| +1% | +$7.83K |
|
58
Atmos Energy
ATO
$26.7B
| $769K | 0.45% |
7,548
| – | – |
|
59
Apple
AAPL
$3.45T
| $688K | 0.4% |
4,979
+104
| +2% | +$14.4K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $666K | 0.39% |
10,326
-178
| -2% | -$11.5K |
|
61
Norfolk Southern
NSC
$62.8B
| $568K | 0.33% |
2,707
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $565K | 0.33% |
8,041
+27
| +0.3% | +$1.9K |
|
63
Oneok
OKE
$48.1B
| $563K | 0.33% |
10,989
+134
| +1% | +$6.87K |
|
64
Eli Lilly
LLY
$657B
| $547K | 0.32% |
1,692
+2
| +0.1% | +$647 |
|
65
Saic
SAIC
$5.52B
| $520K | 0.3% |
5,875
| – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $468K | 0.27% |
3,842
+50
| +1% | +$6.09K |
|
67
Cummins
CMI
$54.9B
| $404K | 0.24% |
1,987
+12
| +0.6% | +$2.44K |
|
68
Factset
FDS
$14.1B
| $393K | 0.23% |
981
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.23% |
759
| – | – |
|
70
Bank of America
BAC
$376B
| $384K | 0.22% |
12,717
| – | – |
|
71
Home Depot
HD
$405B
| $371K | 0.22% |
1,345
+1
| +0.1% | +$276 |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $367K | 0.21% |
1,028
+2
| +0.2% | +$714 |
|
73
Amazon
AMZN
$2.44T
| $366K | 0.21% |
3,240
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $356K | 0.21% |
5,356
+44
| +0.8% | +$2.93K |
|
75
American Express
AXP
$231B
| $350K | 0.2% |
2,597
+3
| +0.1% | +$404 |
|