SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.37%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
96
New
–
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Abbott
ABT
|
$269K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Amdocs
DOX
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 2 |
First Solar
FSLR
|
$1.61M |
| 3 |
Applied Materials
AMAT
|
$739K |
| 4 |
Digital Realty Trust
DLR
|
$281K |
| 5 |
Advanced Micro Devices
AMD
|
$214K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.5M | 0.67% | 1,653 -28 | -2% | -$25.3K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.6% | 46,149 +678 | +1% | +$19.6K |
|
53
Texas Pacific Land
TPL
$21.5B
| $1.31M | 0.59% | 1,786 +2 | +0.1% | +$1.47K |
|
54
Apple
AAPL
$3.45T
| $1.29M | 0.58% | 6,113 +6 | +0.1% | +$1.26K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.55% | 29,350 +344 | +1% | +$14.3K |
|
56
Union Pacific
UNP
$133B
| $1.07M | 0.48% | 4,736 +52 | +1% | +$11.8K |
|
57
PepsiCo
PEP
$204B
| $939K | 0.42% | 5,691 +47 | +0.8% | +$7.75K |
|
58
Oneok
OKE
$48.1B
| $911K | 0.41% | 11,173 -159 | -1% | -$13K |
|
59
Atmos Energy
ATO
$26.7B
| $898K | 0.4% | 7,700 +52 | +0.7% | +$6.07K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $890K | 0.4% | 4,877 +1,148 | +31% | +$210K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $699K | 0.32% | 9,151 +744 | +9% | +$56.8K |
|
62
Saic
SAIC
$5.52B
| $693K | 0.31% | 5,892 +17 | +0.3% | +$2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.3% | 1,204 +61 | +5% | +$33.2K |
|
64
Colgate-Palmolive
CL
$67.9B
| $651K | 0.29% | 6,707 +464 | +7% | +$45K |
|
65
JPMorgan Chase
JPM
$829B
| $618K | 0.28% | 3,054 +16 | +0.5% | +$3.24K |
|
66
Norfolk Southern
NSC
$62.8B
| $585K | 0.26% | 2,723 +16 | +0.6% | +$3.44K |
|
67
Amazon
AMZN
$2.44T
| $578K | 0.26% | 2,990 -103 | -3% | -$19.9K |
|
68
American Express
AXP
$231B
| $537K | 0.24% | 2,319 +4 | +0.2% | +$926 |
|
69
Bank of America
BAC
$376B
| $520K | 0.23% | 13,079 +759 | +6% | +$30.2K |
|
70
Brookfield Renewable
BEP
$7.2B
| $518K | 0.23% | 20,925 | – | – |
|
71
Cummins
CMI
$54.9B
| $451K | 0.2% | 1,628 +132 | +9% | +$36.6K |
|
72
Home Depot
HD
$405B
| $443K | 0.2% | 1,287 +4 | +0.3% | +$1.38K |
|
73
Expeditors International
EXPD
$16.4B
| $424K | 0.19% | 3,397 +19 | +0.6% | +$2.37K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.19% | 751 | – | – |
|
75
Factset
FDS
$14.1B
| $401K | 0.18% | 981 | – | – |
|