SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.03%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$163M
AUM Growth
+$163M
(+4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
89
New
7
Increased
44
Reduced
32
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$1.93M |
| 2 |
EnerSys
ENS
|
$1.68M |
| 3 |
First Solar
FSLR
|
$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$358K |
| 5 |
Apple
AAPL
|
$335K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.65M |
| 2 |
W.W. Grainger
GWW
|
$634K |
| 3 |
Oneok
OKE
|
$444K |
| 4 |
International Paper
IP
|
$338K |
| 5 |
Cummins
CMI
|
$200K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $283K | 0.17% |
+522
| New | +$283K |
|
77
Brookfield Renewable
BEPC
$6.05B
| $279K | 0.17% |
+4,762
| New | +$279K |
|
78
Verizon
VZ
$185B
| $272K | 0.17% |
4,580
+3
| +0.1% | +$178 |
|
79
Chevron
CVX
$326B
| $263K | 0.16% |
3,657
-389
| -10% | -$28K |
|
80
Pfizer
PFE
$142B
| $256K | 0.16% |
6,981
+3
| +0% | +$110 |
|
81
American Express
AXP
$231B
| $251K | 0.15% |
2,504
+3
| +0.1% | +$301 |
|
82
Eli Lilly
LLY
$657B
| $248K | 0.15% |
1,673
+3
| +0.2% | +$445 |
|
83
IBM
IBM
$227B
| $247K | 0.15% |
2,028
-725
| -26% | -$88.3K |
|
84
Quest Diagnostics
DGX
$20.3B
| $246K | 0.15% |
2,147
+5
| +0.2% | +$573 |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $232K | 0.14% |
4,264
+21
| +0.5% | +$1.14K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $219K | 0.13% |
654
+2
| +0.3% | +$670 |
|
87
S&P Global
SPGI
$167B
| $206K | 0.13% |
+570
| New | +$206K |
|
88
Texas Instruments
TXN
$184B
| $200K | 0.12% |
+1,402
| New | +$200K |
|
|
89
Eastman Chemical
EMN
$8.08B
| – | – |
-38,020
| Closed | -$2.65M |
|