SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.03%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
95
New
2
Increased
37
Reduced
11
Closed
42
Top Buys
| 1 |
Unum
UNM
|
$3.36M |
| 2 |
Garmin
GRMN
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$355K |
| 4 |
Jack Henry & Associates
JKHY
|
$253K |
| 5 |
Genuine Parts
GPC
|
$221K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.29M |
| 2 |
W.W. Grainger
GWW
|
$2.08M |
| 3 |
Eaton
ETN
|
$1.84M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.31M |
| 5 |
Aon
AON
|
$1.25M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.87% |
| 4 | Real Estate | 8.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $338K | 0.21% | 11,798 +120 | +1% | +$3.44K |
|
52
Pitney Bowes
PBI
$2.09B
| $228K | 0.14% | 75,597 +596 | +0.8% | +$1.8K |
|
53
Big 5 Sporting Goods
BGFV
$32.5M
| $192K | 0.12% | 27,450 +890 | +3% | +$6.23K |
|
54
Apple
AAPL
$3.45T
| – | – | -6,221 | Closed | -$1.21M |
|
55
Adobe
ADBE
$151B
| – | – | -629 | Closed | -$308K |
|
56
Amazon
AMZN
$2.44T
| – | – | -3,070 | Closed | -$400K |
|
|
57
Aon
AON
$79.1B
| – | – | -3,623 | Closed | -$1.25M |
|
58
Atmos Energy
ATO
$26.7B
| – | – | -7,648 | Closed | -$890K |
|
59
American Express
AXP
$231B
| – | – | -2,529 | Closed | -$441K |
|
60
Brookfield Renewable
BEPC
$6.05B
| – | – | -6,540 | Closed | -$206K |
|
61
Colgate-Palmolive
CL
$67.9B
| – | – | -7,256 | Closed | -$559K |
|
62
Cummins
CMI
$54.9B
| – | – | -1,681 | Closed | -$412K |
|
63
Costco
COST
$418B
| – | – | -397 | Closed | -$213K |
|
64
Chevron
CVX
$324B
| – | – | -2,301 | Closed | -$362K |
|
65
Quest Diagnostics
DGX
$20.3B
| – | – | -2,106 | Closed | -$296K |
|
|
66
Eaton
ETN
$136B
| – | – | -9,174 | Closed | -$1.84M |
|
67
Expeditors International
EXPD
$16.4B
| – | – | -3,535 | Closed | -$428K |
|
68
Fastenal
FAST
$57B
| – | – | -4,051 | Closed | -$239K |
|
69
Factset
FDS
$14.1B
| – | – | -981 | Closed | -$393K |
|
|
70
W.W. Grainger
GWW
$48.5B
| – | – | -2,639 | Closed | -$2.08M |
|
71
Home Depot
HD
$405B
| – | – | -1,346 | Closed | -$418K |
|
72
IBM
IBM
$227B
| – | – | -1,551 | Closed | -$208K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -17,486 | Closed | -$322K |
|
74
JPMorgan Chase
JPM
$829B
| – | – | -3,017 | Closed | -$439K |
|
|
75
Leggett & Platt
LEG
$1.3B
| – | – | -77,172 | Closed | -$2.29M |
|