SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$187M
AUM Growth
+$187M
(+3.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
7
Increased
49
Reduced
27
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Digital Realty Trust
DLR
|
$1.89M |
| 3 |
Texas Pacific Land
TPL
|
$778K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$752K |
| 5 |
Adobe
ADBE
|
$308K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.87M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$611K |
| 3 |
Hasbro
HAS
|
$352K |
| 4 |
Black Hills Corp
BKH
|
$208K |
| 5 |
Realty Income
O
|
$143K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.04M | 0.55% |
5,595
+14
| +0.3% | +$2.59K |
|
52
Leidos
LDOS
$23.2B
| $928K | 0.5% |
10,483
| – | – |
|
53
Atmos Energy
ATO
$26.7B
| $890K | 0.48% |
7,648
+100
| +1% | +$11.6K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $860K | 0.46% |
10,555
+77
| +0.7% | +$6.27K |
|
55
Brookfield Renewable
BEP
$7.2B
| $807K | 0.43% |
27,375
| – | – |
|
56
Eli Lilly
LLY
$657B
| $796K | 0.43% |
1,698
+2
| +0.1% | +$938 |
|
|
57
Texas Pacific Land
TPL
$21.5B
| $778K | 0.42% |
+591
| New | +$778K |
|
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $752K | 0.4% |
+3,656
| New | +$752K |
|
59
NVIDIA
NVDA
$4.24T
| $721K | 0.39% |
1,704
-200
| -11% | -$84.6K |
|
60
Oneok
OKE
$48.1B
| $704K | 0.38% |
11,410
+160
| +1% | +$9.88K |
|
61
Saic
SAIC
$5.52B
| $661K | 0.35% |
5,875
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $614K | 0.33% |
2,707
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $559K | 0.3% |
7,256
+28
| +0.4% | +$2.16K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $477K | 0.26% |
2,938
+180
| +7% | +$29.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.25% |
1,035
+2
| +0.2% | +$886 |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $451K | 0.24% |
11,678
+90
| +0.8% | +$3.47K |
|
67
American Express
AXP
$231B
| $441K | 0.24% |
2,529
-73
| -3% | -$12.7K |
|
68
JPMorgan Chase
JPM
$829B
| $439K | 0.23% |
3,017
+310
| +11% | +$45.1K |
|
69
Expeditors International
EXPD
$16.4B
| $428K | 0.23% |
3,535
-80
| -2% | -$9.69K |
|
70
Home Depot
HD
$405B
| $418K | 0.22% |
1,346
+1
| +0.1% | +$311 |
|
71
Cummins
CMI
$54.9B
| $412K | 0.22% |
1,681
+10
| +0.6% | +$2.45K |
|
72
Amazon
AMZN
$2.44T
| $400K | 0.21% |
3,070
+30
| +1% | +$3.91K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.21% |
760
| – | – |
|
74
Factset
FDS
$14.1B
| $393K | 0.21% |
981
| – | – |
|
75
RTX Corp
RTX
$212B
| $368K | 0.2% |
3,757
+18
| +0.5% | +$1.76K |
|