SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$203M
AUM Growth
+$203M
(-2.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.55M |
| 2 |
Global Payments
GPN
|
$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
$897K |
| 4 |
Big 5 Sporting Goods
BGFV
|
$370K |
| 5 |
Pitney Bowes
PBI
|
$233K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$3.62M |
| 2 |
Cummins
CMI
|
$3.42M |
| 3 |
Paychex
PAYX
|
$1.1M |
| 4 |
Robert Half
RHI
|
$261K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$233K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.22% |
1,020
+360
| +55% | +$155K |
|
77
Exxon Mobil
XOM
$487B
| $438K | 0.22% |
7,446
-956
| -11% | -$56.2K |
|
78
Home Depot
HD
$405B
| $435K | 0.21% |
1,325
| – | – |
|
79
American Express
AXP
$231B
| $434K | 0.21% |
2,588
+77
| +3% | +$12.9K |
|
80
Expeditors International
EXPD
$16.4B
| $428K | 0.21% |
3,595
-45
| -1% | -$5.36K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.21% |
748
+30
| +4% | +$17.2K |
|
82
Leggett & Platt
LEG
$1.3B
| $424K | 0.21% |
9,448
| – | – |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $402K | 0.2% |
10,967
+79
| +0.7% | +$2.9K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $400K | 0.2% |
5,389
+34
| +0.6% | +$2.52K |
|
85
Chevron
CVX
$324B
| $392K | 0.19% |
3,864
+185
| +5% | +$18.8K |
|
86
NVIDIA
NVDA
$4.24T
| $391K | 0.19% |
1,888
-200
| -10% | -$41.4K |
|
87
Eli Lilly
LLY
$657B
| $389K | 0.19% |
1,684
+3
| +0.2% | +$693 |
|
88
Factset
FDS
$14.1B
| $387K | 0.19% |
981
| – | – |
|
|
89
Big 5 Sporting Goods
BGFV
$32.5M
| $370K | 0.18% |
+16,062
| New | +$370K |
|
90
Black Hills Corp
BKH
$4.36B
| $335K | 0.17% |
5,338
+19
| +0.4% | +$1.19K |
|
91
Pfizer
PFE
$141B
| $318K | 0.16% |
7,395
+6
| +0.1% | +$258 |
|
92
Enphase Energy
ENPH
$4.93B
| $316K | 0.16% |
2,105
| – | – |
|
93
Quest Diagnostics
DGX
$20.3B
| $300K | 0.15% |
2,066
| – | – |
|
94
Texas Instruments
TXN
$184B
| $274K | 0.14% |
1,423
+5
| +0.4% | +$963 |
|
95
IBM
IBM
$227B
| $268K | 0.13% |
1,928
| – | – |
|
96
Brookfield Renewable
BEPC
$6.05B
| $265K | 0.13% |
6,840
| – | – |
|
97
iShares Global Clean Energy ETF
ICLN
$1.56B
| $265K | 0.13% |
12,247
+500
| +4% | +$10.8K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $244K | 0.12% |
4,902
+8
| +0.2% | +$398 |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $238K | 0.12% |
4,339
+11
| +0.3% | +$603 |
|
100
S&P Global
SPGI
$167B
| $236K | 0.12% |
555
+1
| +0.2% | +$425 |
|