SLA

Silver Lake Advisory Portfolio holdings

AUM $251M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$319K
3
+$280K
4
INTC icon
Intel
INTC
+$244K
5
INTU icon
Intuit
INTU
+$236K

Top Sells

1
+$647K
2
+$522K
3
+$272K
4
IBM icon
IBM
IBM
+$176K
5
ADP icon
Automatic Data Processing
ADP
+$133K

Sector Composition

1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$24.6B
$1.65M 0.7%
10,440
-65
RPM icon
52
RPM International
RPM
$13.5B
$1.63M 0.69%
14,854
-424
KMB icon
53
Kimberly-Clark
KMB
$34.9B
$1.56M 0.66%
12,100
+100
EPD icon
54
Enterprise Products Partners
EPD
$70.5B
$1.51M 0.65%
48,845
+682
BMY icon
55
Bristol-Myers Squibb
BMY
$106B
$1.45M 0.62%
31,249
+1,024
AAPL icon
56
Apple
AAPL
$4.15T
$1.26M 0.54%
6,133
+6
LLY icon
57
Eli Lilly
LLY
$908B
$1.21M 0.51%
1,551
-49
ATO icon
58
Atmos Energy
ATO
$27.6B
$1.21M 0.51%
7,838
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.17M 0.5%
5,714
+598
UNP icon
60
Union Pacific
UNP
$141B
$1.1M 0.47%
4,796
-22
JPM icon
61
JPMorgan Chase
JPM
$861B
$936K 0.4%
3,228
+131
OKE icon
62
Oneok
OKE
$47.9B
$869K 0.37%
10,641
+127
PBI icon
63
Pitney Bowes
PBI
$1.58B
$820K 0.35%
75,131
+503
PNW icon
64
Pinnacle West Capital
PNW
$10.5B
$782K 0.33%
8,735
+59
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$701B
$738K 0.31%
1,194
-90
PEP icon
66
PepsiCo
PEP
$201B
$714K 0.3%
5,405
+232
NSC icon
67
Norfolk Southern
NSC
$66.2B
$712K 0.3%
2,783
+15
SAIC icon
68
Saic
SAIC
$4.67B
$671K 0.29%
5,963
+18
AXP icon
69
American Express
AXP
$256B
$670K 0.29%
2,101
-187
AMZN icon
70
Amazon
AMZN
$2.45T
$656K 0.28%
2,990
BAC icon
71
Bank of America
BAC
$396B
$604K 0.26%
12,769
+69
QCOM icon
72
Qualcomm
QCOM
$186B
$595K 0.25%
3,734
+4
RTX icon
73
RTX Corp
RTX
$230B
$543K 0.23%
3,720
+16
BEP icon
74
Brookfield Renewable
BEP
$8.05B
$534K 0.23%
20,925
HD icon
75
Home Depot
HD
$350B
$529K 0.23%
1,442
+144
1 2
3
4 5