SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+5.48%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$166M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
84
New
5
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$822K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$764K |
| 3 |
Kinder Morgan
KMI
|
$735K |
| 4 |
Boeing
BA
|
$505K |
| 5 |
Eastman Chemical
EMN
|
$415K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $233K | 0.14% |
717
| – | – |
|
77
Quest Diagnostics
DGX
$20.1B
| $229K | 0.14% |
2,142
| – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $225K | 0.14% |
4,205
+31
| +0.7% | +$1.66K |
|
79
Eli Lilly
LLY
$668B
| $219K | 0.13% |
+1,664
| New | +$219K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $207K | 0.12% |
+4,823
| New | +$207K |
|
|
81
Boeing
BA
$175B
| – | – |
-1,328
| Closed | -$505K |
|
82
Citigroup
C
$178B
| – | – |
-3,023
| Closed | -$209K |
|
|
83
Kinder Morgan
KMI
$59.3B
| – | – |
-35,649
| Closed | -$735K |
|
|
84
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-64,536
| Closed | -$764K |
|