SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$216M
AUM Growth
+$216M
(+6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Leggett & Platt
LEG
|
$3.58M |
| 3 |
Kinder Morgan
KMI
|
$643K |
| 4 |
DoubleVerify
DV
|
$424K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.78M |
| 2 |
International Paper
IP
|
$2.91M |
| 3 |
World Kinect Corp
WKC
|
$2.28M |
| 4 |
Genuine Parts
GPC
|
$815K |
| 5 |
Albemarle
ALB
|
$746K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.23% | 749 +1 | +0.1% | +$666 |
|
77
Saic
SAIC
$5.52B
| $491K | 0.23% | 5,875 | – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 0.22% | 1,022 +2 | +0.2% | +$949 |
|
79
Expeditors International
EXPD
$16.4B
| $479K | 0.22% | 3,569 -26 | -0.7% | -$3.49K |
|
80
Factset
FDS
$14.1B
| $477K | 0.22% | 981 | – | – |
|
81
Eli Lilly
LLY
$657B
| $466K | 0.22% | 1,686 +2 | +0.1% | +$553 |
|
82
Chevron
CVX
$324B
| $458K | 0.21% | 3,901 +37 | +1% | +$4.34K |
|
83
Cummins
CMI
$54.9B
| $451K | 0.21% | 2,069 +11 | +0.5% | +$2.4K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $439K | 0.2% | 5,426 +37 | +0.7% | +$2.99K |
|
85
Pfizer
PFE
$141B
| $437K | 0.2% | 7,400 +5 | +0.1% | +$295 |
|
86
American Express
AXP
$231B
| $424K | 0.2% | 2,590 +2 | +0.1% | +$327 |
|
|
87
DoubleVerify
DV
$2.66B
| $424K | 0.2% | +12,740 | New | +$424K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $414K | 0.19% | 11,047 +80 | +0.7% | +$3K |
|
89
Enphase Energy
ENPH
$4.93B
| $385K | 0.18% | 2,105 | – | – |
|
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $372K | 0.17% | +2,472 | New | +$372K |
|
91
Quest Diagnostics
DGX
$20.3B
| $358K | 0.17% | 2,071 +5 | +0.2% | +$864 |
|
92
Black Hills Corp
BKH
$4.36B
| $280K | 0.13% | 3,967 -1,371 | -26% | -$96.8K |
|
93
Texas Instruments
TXN
$184B
| $269K | 0.12% | 1,429 +6 | +0.4% | +$1.13K |
|
94
iShares Global Clean Energy ETF
ICLN
$1.56B
| $266K | 0.12% | 12,584 +337 | +3% | +$7.12K |
|
95
S&P Global
SPGI
$167B
| $262K | 0.12% | 556 +1 | +0.2% | +$471 |
|
96
Fastenal
FAST
$57B
| $259K | 0.12% | 4,051 | – | – |
|
97
Brookfield Renewable
BEPC
$6.05B
| $252K | 0.12% | 6,840 | – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $252K | 0.12% | 1,469 +132 | +10% | +$22.6K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.11% | 4,362 +23 | +0.5% | +$1.27K |
|
100
Exxon Mobil
XOM
$487B
| $238K | 0.11% | 3,889 -3,557 | -48% | -$218K |
|