SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.61%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.64M |
| 2 |
Aon
AON
|
$957K |
| 3 |
InterDigital
IDCC
|
$835K |
| 4 |
Pitney Bowes
PBI
|
$555K |
| 5 |
Enphase Energy
ENPH
|
$405K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.56M |
| 2 |
Hasbro
HAS
|
$286K |
| 3 |
RPM International
RPM
|
$246K |
| 4 |
Jack Henry & Associates
JKHY
|
$242K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $461K | 0.22% | 3,640 +11 | +0.3% | +$1.39K |
|
77
Leggett & Platt
LEG
$1.3B
| $461K | 0.22% | 9,448 +150 | +2% | +$7.32K |
|
78
Home Depot
HD
$405B
| $440K | 0.21% | 1,325 | – | – |
|
79
Eli Lilly
LLY
$657B
| $430K | 0.21% | 1,681 +2 | +0.1% | +$512 |
|
80
American Express
AXP
$231B
| $425K | 0.2% | 2,511 +2 | +0.1% | +$339 |
|
81
NVIDIA
NVDA
$4.24T
| $414K | 0.2% | 2,088 +1,566 | +300% | +$311K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $412K | 0.2% | 5,355 -422 | -7% | -$32.5K |
|
|
83
Enphase Energy
ENPH
$4.93B
| $405K | 0.19% | +2,105 | New | +$405K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $392K | 0.19% | 10,888 +91 | +0.8% | +$3.28K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.18% | 718 | – | – |
|
86
Chevron
CVX
$324B
| $378K | 0.18% | 3,679 +37 | +1% | +$3.8K |
|
87
Black Hills Corp
BKH
$4.36B
| $372K | 0.18% | 5,319 -240 | -4% | -$16.8K |
|
88
Factset
FDS
$14.1B
| $351K | 0.17% | 981 | – | – |
|
89
Pfizer
PFE
$141B
| $338K | 0.16% | 7,389 +402 | +6% | +$18.4K |
|
90
Quest Diagnostics
DGX
$20.3B
| $300K | 0.14% | 2,066 -90 | -4% | -$13.1K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.14% | 660 +4 | +0.6% | +$1.76K |
|
92
Brookfield Renewable
BEPC
$6.05B
| $287K | 0.14% | 6,840 | – | – |
|
93
IBM
IBM
$227B
| $278K | 0.13% | 1,928 | – | – |
|
94
iShares Global Clean Energy ETF
ICLN
$1.56B
| $272K | 0.13% | 11,747 +670 | +6% | +$15.5K |
|
95
Texas Instruments
TXN
$184B
| $268K | 0.13% | 1,418 +5 | +0.4% | +$945 |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $243K | 0.12% | 4,894 +7 | +0.1% | +$348 |
|
97
S&P Global
SPGI
$167B
| $241K | 0.12% | +554 | New | +$241K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.11% | 4,328 +24 | +0.6% | +$1.33K |
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $233K | 0.11% | 5,091 +38 | +0.8% | +$1.74K |
|
100
Verizon
VZ
$186B
| $233K | 0.11% | 4,177 +175 | +4% | +$9.76K |
|