SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.26%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$229M
AUM Growth
+$229M
(+0.79%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-103.84%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
5
Increased
51
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.9M |
| 2 |
nVent Electric
NVT
|
$1.65M |
| 3 |
Titan International
TWI
|
$244K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$230K |
| 5 |
United Parcel Service
UPS
|
$220K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$6.44M |
| 3 |
Garmin
GRMN
|
$2.14M |
| 4 |
Aon
AON
|
$799K |
| 5 |
Safety Insurance
SAFT
|
$260K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
nVent Electric
NVT
$14.5B
| $1.65M | 0.72% |
+31,456
| New | +$1.65M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 0.72% |
48,163
+639
| +1% | +$21.8K |
|
53
Leidos
LDOS
$23.2B
| $1.42M | 0.62% |
10,505
+31
| +0.3% | +$4.18K |
|
54
NVIDIA
NVDA
$4.24T
| $1.41M | 0.61% |
12,978
-661
| -5% | -$71.6K |
|
55
Apple
AAPL
$3.45T
| $1.36M | 0.59% |
6,127
+4
| +0.1% | +$889 |
|
56
Eli Lilly
LLY
$657B
| $1.32M | 0.58% |
1,600
+2
| +0.1% | +$1.65K |
|
57
Atmos Energy
ATO
$26.7B
| $1.21M | 0.53% |
7,838
+44
| +0.6% | +$6.8K |
|
58
Union Pacific
UNP
$133B
| $1.14M | 0.5% |
4,818
+28
| +0.6% | +$6.61K |
|
59
Oneok
OKE
$48.1B
| $1.04M | 0.46% |
10,514
-791
| -7% | -$78.5K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $992K | 0.43% |
5,116
+516
| +11% | +$100K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $826K | 0.36% |
8,676
+65
| +0.8% | +$6.19K |
|
62
PepsiCo
PEP
$204B
| $776K | 0.34% |
5,173
-440
| -8% | -$66K |
|
63
JPMorgan Chase
JPM
$829B
| $760K | 0.33% |
3,097
+13
| +0.4% | +$3.19K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $719K | 0.31% |
1,284
+3
| +0.2% | +$1.68K |
|
65
Pitney Bowes
PBI
$2.09B
| $675K | 0.29% |
74,628
-1,976
| -3% | -$17.9K |
|
66
Saic
SAIC
$5.52B
| $667K | 0.29% |
5,945
+20
| +0.3% | +$2.25K |
|
67
Norfolk Southern
NSC
$62.8B
| $656K | 0.29% |
2,768
+15
| +0.5% | +$3.55K |
|
|
68
Aon
AON
$79.1B
| $647K | 0.28% |
1,622
-2,001
| -55% | -$799K |
|
69
American Express
AXP
$231B
| $616K | 0.27% |
2,288
+3
| +0.1% | +$807 |
|
70
Qualcomm
QCOM
$173B
| $573K | 0.25% |
3,730
+15
| +0.4% | +$2.3K |
|
71
Amazon
AMZN
$2.44T
| $569K | 0.25% |
2,990
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $533K | 0.23% |
5,690
-493
| -8% | -$46.2K |
|
73
Bank of America
BAC
$376B
| $530K | 0.23% |
12,700
+78
| +0.6% | +$3.26K |
|
74
RTX Corp
RTX
$212B
| $491K | 0.21% |
3,704
+17
| +0.5% | +$2.25K |
|
75
Home Depot
HD
$405B
| $476K | 0.21% |
1,298
+4
| +0.3% | +$1.47K |
|