SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.2%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
101
New
2
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$387K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$349K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$262K |
| 4 |
DocuSign
DOCU
|
$172K |
| 5 |
IBM
IBM
|
$157K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.19M |
| 2 |
Weyerhaeuser
WY
|
$3.53M |
| 3 |
Digital Realty Trust
DLR
|
$3.09M |
| 4 |
Eaton
ETN
|
$589K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$292K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.69% | 11,896 +95 | +0.8% | +$12.4K |
|
52
Apple
AAPL
$3.45T
| $1.53M | 0.67% | 6,123 +5 | +0.1% | +$1.25K |
|
53
Leidos
LDOS
$23.2B
| $1.51M | 0.66% | 10,474 +29 | +0.3% | +$4.18K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.66% | 47,524 +672 | +1% | +$21.1K |
|
55
Aon
AON
$79.1B
| $1.3M | 0.57% | 3,623 | – | – |
|
56
Eli Lilly
LLY
$657B
| $1.23M | 0.54% | 1,598 -39 | -2% | -$30.1K |
|
57
Oneok
OKE
$48.1B
| $1.14M | 0.5% | 11,305 +3 | +0% | +$301 |
|
58
Union Pacific
UNP
$133B
| $1.09M | 0.48% | 4,790 +28 | +0.6% | +$6.39K |
|
59
Atmos Energy
ATO
$26.7B
| $1.09M | 0.48% | 7,794 +47 | +0.6% | +$6.55K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $901K | 0.4% | 4,600 +56 | +1% | +$11K |
|
61
PepsiCo
PEP
$204B
| $853K | 0.38% | 5,613 -100 | -2% | -$15.2K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $751K | 0.33% | 1,281 +73 | +6% | +$42.8K |
|
63
JPMorgan Chase
JPM
$829B
| $739K | 0.33% | 3,084 +15 | +0.5% | +$3.6K |
|
64
Pinnacle West Capital
PNW
$10.7B
| $730K | 0.32% | 8,611 +64 | +0.7% | +$5.43K |
|
65
American Express
AXP
$231B
| $678K | 0.3% | 2,285 -37 | -2% | -$11K |
|
66
Saic
SAIC
$5.52B
| $662K | 0.29% | 5,925 +15 | +0.3% | +$1.68K |
|
67
Amazon
AMZN
$2.44T
| $656K | 0.29% | 2,990 | – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $646K | 0.28% | 2,753 +14 | +0.5% | +$3.29K |
|
|
69
Qualcomm
QCOM
$173B
| $571K | 0.25% | 3,715 -33,776 | -90% | -$5.19M |
|
70
Colgate-Palmolive
CL
$67.9B
| $562K | 0.25% | 6,183 +31 | +0.5% | +$2.82K |
|
71
Bank of America
BAC
$376B
| $555K | 0.24% | 12,622 +72 | +0.6% | +$3.16K |
|
72
Pitney Bowes
PBI
$2.09B
| $555K | 0.24% | 76,604 +492 | +0.6% | +$3.56K |
|
|
73
IBM
IBM
$227B
| $554K | 0.24% | 2,522 +714 | +39% | +$157K |
|
74
Home Depot
HD
$405B
| $503K | 0.22% | 1,294 +3 | +0.2% | +$1.17K |
|
75
Brookfield Renewable
BEP
$7.2B
| $477K | 0.21% | 20,925 | – | – |
|