SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+14.53%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
95
New
7
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.11M |
| 2 |
World Kinect Corp
WKC
|
$1.81M |
| 3 |
ABM Industries
ABM
|
$1.71M |
| 4 |
Unilever
UL
|
$1.18M |
| 5 |
Brookfield Renewable
BEP
|
$411K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
W.W. Grainger
GWW
|
$1.33M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$574K |
| 5 |
Kinder Morgan
KMI
|
$291K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.36B
| $346K | 0.19% |
5,626
+26
| +0.5% | +$1.6K |
|
77
Expeditors International
EXPD
$16.4B
| $345K | 0.19% |
3,629
-22
| -0.6% | -$2.09K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.18% |
718
| – | – |
|
79
Factset
FDS
$14.1B
| $326K | 0.18% |
981
| – | – |
|
80
Chevron
CVX
$324B
| $305K | 0.17% |
3,611
-46
| -1% | -$3.89K |
|
81
American Express
AXP
$231B
| $303K | 0.17% |
2,507
+3
| +0.1% | +$363 |
|
82
Eli Lilly
LLY
$657B
| $283K | 0.15% |
1,676
+3
| +0.2% | +$507 |
|
83
NVIDIA
NVDA
$4.24T
| $273K | 0.15% |
522
| – | – |
|
84
Verizon
VZ
$186B
| $271K | 0.15% |
4,614
+34
| +0.7% | +$2K |
|
85
Pfizer
PFE
$141B
| $257K | 0.14% |
6,983
+2
| +0% | +$74 |
|
86
Quest Diagnostics
DGX
$20.3B
| $256K | 0.14% |
2,151
+4
| +0.2% | +$476 |
|
87
IBM
IBM
$227B
| $255K | 0.14% |
2,028
| – | – |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $252K | 0.14% |
+10,697
| New | +$252K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.13% |
655
+1
| +0.2% | +$374 |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $237K | 0.13% |
4,291
+27
| +0.6% | +$1.49K |
|
91
Texas Instruments
TXN
$184B
| $231K | 0.13% |
1,408
+6
| +0.4% | +$984 |
|
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $214K | 0.12% |
+13,507
| New | +$214K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $212K | 0.12% |
+4,879
| New | +$212K |
|
94
S&P Global
SPGI
$167B
| – | – |
-570
| Closed | -$206K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-48,790
| Closed | -$2.95M |
|