SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$863K
4
DOCU
DocuSign
DOCU
+$623K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$559K

Top Sells

1
+$415K
2
+$361K
3
+$263K
4
INTC icon
Intel
INTC
+$262K
5
GLW icon
Corning
GLW
+$249K

Sector Composition

1 Technology 28.96%
2 Financials 15.26%
3 Healthcare 12.84%
4 Industrials 8.81%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$10.6B
$544K 0.21%
20,175
HD icon
77
Home Depot
HD
$350B
$492K 0.19%
1,429
+3
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$87.3B
$482K 0.19%
17,565
+2,736
ROL icon
79
Rollins
ROL
$26.5B
$473K 0.18%
7,880
+23
TMO icon
80
Thermo Fisher Scientific
TMO
$195B
$436K 0.17%
753
CL icon
81
Colgate-Palmolive
CL
$67B
$425K 0.16%
5,375
+32
TWLO icon
82
Twilio
TWLO
$22.1B
$359K 0.14%
2,525
+225
OMC icon
83
Omnicom Group
OMC
$22.4B
$359K 0.14%
+4,445
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$40.4B
$341K 0.13%
13,001
+2,889
DGX icon
85
Quest Diagnostics
DGX
$21.7B
$339K 0.13%
1,951
+8
XOM icon
86
Exxon Mobil
XOM
$614B
$336K 0.13%
2,792
+5
COST icon
87
Costco
COST
$443B
$333K 0.13%
386
FAST icon
88
Fastenal
FAST
$52.3B
$325K 0.13%
8,101
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$317K 0.12%
7,717
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$612B
$311K 0.12%
929
+5
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.06T
$295K 0.11%
940
+1
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$287K 0.11%
917
+1
FDS icon
93
Factset
FDS
$8.59B
$285K 0.11%
981
QQQ icon
94
Invesco QQQ Trust
QQQ
$420B
$272K 0.11%
+443
SPGI icon
95
S&P Global
SPGI
$131B
$269K 0.1%
514
+1
TXN icon
96
Texas Instruments
TXN
$213B
$268K 0.1%
1,542
+9
AMGN icon
97
Amgen
AMGN
$189B
$267K 0.1%
817
+6
AMD icon
98
Advanced Micro Devices
AMD
$448B
$260K 0.1%
+1,213
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$44B
$249K 0.1%
6,284
+14
CVX icon
100
Chevron
CVX
$365B
$234K 0.09%
1,537
+18
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4
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