SLA

Silver Lake Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.05M
3
+$3.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.23M
5
DOCU
DocuSign
DOCU
+$2.09M

Top Sells

1
+$5.65M
2
+$2.46M
3
+$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
AMAT icon
Applied Materials
AMAT
+$1.88M

Sector Composition

1 Technology 25.95%
2 Financials 14.34%
3 Healthcare 12.59%
4 Industrials 8.95%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$82.6B
$591K 0.23%
+1,368
SAIC icon
77
Saic
SAIC
$4.85B
$566K 0.22%
5,963
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$95.1B
$543K 0.22%
17,687
+122
HD icon
79
Home Depot
HD
$309B
$471K 0.19%
1,433
+4
XOM icon
80
Exxon Mobil
XOM
$630B
$464K 0.18%
2,735
-57
CL icon
81
Colgate-Palmolive
CL
$68.1B
$460K 0.18%
5,402
+27
ROL icon
82
Rollins
ROL
$22.4B
$422K 0.17%
7,905
+25
CVX icon
83
Chevron
CVX
$375B
$388K 0.15%
1,876
+339
COST icon
84
Costco
COST
$431B
$385K 0.15%
387
+1
FAST icon
85
Fastenal
FAST
$54.1B
$376K 0.15%
8,101
DGX icon
86
Quest Diagnostics
DGX
$21.7B
$374K 0.15%
1,910
-41
TMO icon
87
Thermo Fisher Scientific
TMO
$179B
$370K 0.15%
753
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$344K 0.14%
7,717
TWLO icon
89
Twilio
TWLO
$35.9B
$343K 0.14%
2,725
+200
OMC icon
90
Omnicom Group
OMC
$21B
$338K 0.13%
4,490
+45
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.4B
$327K 0.13%
13,030
+29
QCOM icon
92
Qualcomm
QCOM
$256B
$311K 0.12%
2,411
-916
TXN icon
93
Texas Instruments
TXN
$278B
$301K 0.12%
1,549
+7
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$299K 0.12%
932
+3
VUG icon
95
Vanguard Growth ETF
VUG
$230B
$272K 0.11%
3,738
-31,638
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.47T
$270K 0.11%
940
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.51T
$265K 0.11%
920
+3
CAT icon
98
Caterpillar
CAT
$433B
$265K 0.11%
374
+1
AMD icon
99
Advanced Micro Devices
AMD
$853B
$247K 0.1%
1,213
SPGI icon
100
S&P Global
SPGI
$124B
$219K 0.09%
515
+1
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4
5