SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+3.46%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$235M
AUM Growth
+$5.62M
(+2.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
105
New
6
Increased
57
Reduced
27
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.97M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$319K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
| 4 |
Intel
INTC
|
$244K |
| 5 |
Intuit
INTU
|
$236K |
Top Sells
| 1 |
Aon
AON
|
$647K |
| 2 |
Global Payments
GPN
|
$522K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$272K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23B
| $1.65M | 0.7% |
10,440
-65
| -0.6% | -$10.3K |
|
52
RPM International
RPM
$16.2B
| $1.63M | 0.69% |
14,854
-424
| -3% | -$46.6K |
|
53
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.66% |
12,100
+100
| +0.8% | +$12.9K |
|
54
Enterprise Products Partners
EPD
$68.6B
| $1.51M | 0.65% |
48,845
+682
| +1% | +$21.1K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.62% |
31,249
+1,024
| +3% | +$47.4K |
|
56
Apple
AAPL
$3.56T
| $1.26M | 0.54% |
6,133
+6
| +0.1% | +$1.23K |
|
57
Eli Lilly
LLY
$652B
| $1.21M | 0.51% |
1,551
-49
| -3% | -$38.2K |
|
58
Atmos Energy
ATO
$26.7B
| $1.21M | 0.51% |
7,838
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.5% |
5,714
+598
| +12% | +$122K |
|
60
Union Pacific
UNP
$131B
| $1.1M | 0.47% |
4,796
-22
| -0.5% | -$5.06K |
|
61
JPMorgan Chase
JPM
$809B
| $936K | 0.4% |
3,228
+131
| +4% | +$38K |
|
62
Oneok
OKE
$45.7B
| $869K | 0.37% |
10,641
+127
| +1% | +$10.4K |
|
63
Pitney Bowes
PBI
$2.11B
| $820K | 0.35% |
75,131
+503
| +0.7% | +$5.49K |
|
64
Pinnacle West Capital
PNW
$10.6B
| $782K | 0.33% |
8,735
+59
| +0.7% | +$5.28K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $738K | 0.31% |
1,194
-90
| -7% | -$55.6K |
|
66
PepsiCo
PEP
$200B
| $714K | 0.3% |
5,405
+232
| +4% | +$30.6K |
|
67
Norfolk Southern
NSC
$62.3B
| $712K | 0.3% |
2,783
+15
| +0.5% | +$3.84K |
|
68
Saic
SAIC
$4.83B
| $671K | 0.29% |
5,963
+18
| +0.3% | +$2.03K |
|
69
American Express
AXP
$227B
| $670K | 0.29% |
2,101
-187
| -8% | -$59.6K |
|
70
Amazon
AMZN
$2.48T
| $656K | 0.28% |
2,990
| – | – |
|
71
Bank of America
BAC
$369B
| $604K | 0.26% |
12,769
+69
| +0.5% | +$3.27K |
|
72
Qualcomm
QCOM
$172B
| $595K | 0.25% |
3,734
+4
| +0.1% | +$637 |
|
73
RTX Corp
RTX
$211B
| $543K | 0.23% |
3,720
+16
| +0.4% | +$2.34K |
|
74
Brookfield Renewable
BEP
$7.06B
| $534K | 0.23% |
20,925
| – | – |
|
75
Home Depot
HD
$417B
| $529K | 0.23% |
1,442
+144
| +11% | +$52.8K |
|