SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.14%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
99
New
5
Increased
51
Reduced
33
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$2.48M |
| 2 |
DocuSign
DOCU
|
$2.34M |
| 3 |
Aon
AON
|
$1.25M |
| 4 |
Carrier Global
CARR
|
$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$205K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.8M |
| 2 |
Eaton
ETN
|
$255K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$173K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.69% | 11,801 +97 | +0.8% | +$13.8K |
|
52
NVIDIA
NVDA
$4.24T
| $1.66M | 0.68% | 13,637 -250 | -2% | -$30.4K |
|
53
Texas Pacific Land
TPL
$21.5B
| $1.58M | 0.65% | 1,789 +3 | +0.2% | +$2.65K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.63% | 29,671 +321 | +1% | +$16.6K |
|
55
Eli Lilly
LLY
$657B
| $1.45M | 0.59% | 1,637 -16 | -1% | -$14.2K |
|
56
Apple
AAPL
$3.45T
| $1.43M | 0.58% | 6,118 +5 | +0.1% | +$1.17K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.56% | 46,852 +703 | +2% | +$20.5K |
|
|
58
Aon
AON
$79.1B
| $1.25M | 0.51% | +3,623 | New | +$1.25M |
|
59
Union Pacific
UNP
$133B
| $1.17M | 0.48% | 4,762 +26 | +0.5% | +$6.41K |
|
60
Atmos Energy
ATO
$26.7B
| $1.07M | 0.44% | 7,747 +47 | +0.6% | +$6.52K |
|
61
Oneok
OKE
$48.1B
| $1.03M | 0.42% | 11,302 +129 | +1% | +$11.8K |
|
62
PepsiCo
PEP
$204B
| $971K | 0.4% | 5,713 +22 | +0.4% | +$3.74K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $900K | 0.37% | 4,544 -333 | -7% | -$66K |
|
64
Saic
SAIC
$5.52B
| $823K | 0.34% | 5,910 +18 | +0.3% | +$2.51K |
|
65
Pinnacle West Capital
PNW
$10.7B
| $757K | 0.31% | 8,547 -604 | -7% | -$53.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $693K | 0.28% | 1,208 +4 | +0.3% | +$2.3K |
|
67
Norfolk Southern
NSC
$62.8B
| $681K | 0.28% | 2,739 +16 | +0.6% | +$3.98K |
|
68
JPMorgan Chase
JPM
$829B
| $647K | 0.27% | 3,069 +15 | +0.5% | +$3.16K |
|
69
Colgate-Palmolive
CL
$67.9B
| $639K | 0.26% | 6,152 -555 | -8% | -$57.6K |
|
70
American Express
AXP
$231B
| $630K | 0.26% | 2,322 +3 | +0.1% | +$814 |
|
71
Brookfield Renewable
BEP
$7.2B
| $590K | 0.24% | 20,925 | – | – |
|
72
Amazon
AMZN
$2.44T
| $557K | 0.23% | 2,990 | – | – |
|
73
Pitney Bowes
PBI
$2.09B
| $543K | 0.22% | 76,112 +569 | +0.8% | +$4.06K |
|
74
Home Depot
HD
$405B
| $523K | 0.21% | 1,291 +4 | +0.3% | +$1.62K |
|
75
Bank of America
BAC
$376B
| $498K | 0.2% | 12,550 -529 | -4% | -$21K |
|