SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.01%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$151M
AUM Growth
+$151M
(+1.9%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
84
New
2
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.77M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Hasbro
HAS
|
$275K |
| 4 |
Quest Diagnostics
DGX
|
$218K |
| 5 |
Thermo Fisher Scientific
TMO
|
$210K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.21M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$565K |
| 3 |
Dick's Sporting Goods
DKS
|
$340K |
| 4 |
Eli Lilly
LLY
|
$215K |
| 5 |
Oneok
OKE
|
$139K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$402B
| $254K | 0.17% |
1,224
+1
| +0.1% | +$208 |
|
77
Verizon
VZ
$187B
| $229K | 0.15% |
4,014
+26
| +0.7% | +$1.48K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $220K | 0.15% |
4,150
+25
| +0.6% | +$1.33K |
|
|
79
Quest Diagnostics
DGX
$20.1B
| $218K | 0.14% |
+2,142
| New | +$218K |
|
|
80
Thermo Fisher Scientific
TMO
$185B
| $210K | 0.14% |
+716
| New | +$210K |
|
|
81
Bank of New York Mellon
BK
$73.6B
| – | – |
-43,773
| Closed | -$2.21M |
|
|
82
Dick's Sporting Goods
DKS
$16.9B
| – | – |
-9,240
| Closed | -$340K |
|
|
83
Eli Lilly
LLY
$656B
| – | – |
-1,654
| Closed | -$215K |
|
|
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-32,106
| Closed | -$565K |
|