SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$196M
AUM Growth
+$196M
(+7.6%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
99
New
6
Increased
47
Reduced
36
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.51M |
| 2 |
J.M. Smucker
SJM
|
$3.36M |
| 3 |
InterDigital
IDCC
|
$1.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 5 |
Genuine Parts
GPC
|
$365K |
Top Sells
| 1 |
Intel
INTC
|
$4.18M |
| 2 |
Eaton
ETN
|
$2.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.31M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.15M |
| 5 |
Bank of America
BAC
|
$943K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $404K | 0.21% |
1,325
+1
| +0.1% | +$305 |
|
77
Expeditors International
EXPD
$16.4B
| $391K | 0.2% |
3,629
| – | – |
|
78
Chevron
CVX
$324B
| $382K | 0.19% |
3,642
+31
| +0.9% | +$3.25K |
|
79
Black Hills Corp
BKH
$4.36B
| $371K | 0.19% |
5,559
-67
| -1% | -$4.47K |
|
80
American Express
AXP
$231B
| $355K | 0.18% |
2,509
+2
| +0.1% | +$283 |
|
81
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.17% |
718
| – | – |
|
82
Brookfield Renewable
BEPC
$6.05B
| $320K | 0.16% |
6,840
| – | – |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $315K | 0.16% |
10,797
+100
| +0.9% | +$2.92K |
|
84
Eli Lilly
LLY
$657B
| $314K | 0.16% |
1,679
+3
| +0.2% | +$561 |
|
85
Factset
FDS
$14.1B
| $303K | 0.15% |
981
| – | – |
|
86
NVIDIA
NVDA
$4.24T
| $279K | 0.14% |
522
| – | – |
|
87
Quest Diagnostics
DGX
$20.3B
| $277K | 0.14% |
2,156
+5
| +0.2% | +$642 |
|
88
iShares Global Clean Energy ETF
ICLN
$1.56B
| $269K | 0.14% |
+11,077
| New | +$269K |
|
89
Texas Instruments
TXN
$184B
| $267K | 0.14% |
1,413
+5
| +0.4% | +$945 |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.13% |
656
+1
| +0.2% | +$396 |
|
91
IBM
IBM
$227B
| $257K | 0.13% |
1,928
-100
| -5% | -$13.3K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $254K | 0.13% |
4,887
+8
| +0.2% | +$416 |
|
93
Pfizer
PFE
$141B
| $253K | 0.13% |
6,987
+4
| +0.1% | +$145 |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $235K | 0.12% |
4,304
+13
| +0.3% | +$710 |
|
95
Verizon
VZ
$186B
| $233K | 0.12% |
4,002
-612
| -13% | -$35.6K |
|
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $209K | 0.11% |
+5,053
| New | +$209K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209K | 0.11% |
1,423
-4,482
| -76% | -$658K |
|
98
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $207K | 0.11% |
13,638
+131
| +1% | +$1.99K |
|
99
Fastenal
FAST
$57B
| $204K | 0.1% |
+4,051
| New | +$204K |
|