SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.08%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.1M |
| 2 |
Essential Utilities
WTRG
|
$1.04M |
| 3 |
Global Payments
GPN
|
$725K |
| 4 |
Weyerhaeuser
WY
|
$557K |
| 5 |
Leggett & Platt
LEG
|
$210K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
ABM Industries
ABM
|
$2.07M |
| 3 |
Coca-Cola
KO
|
$677K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$652K |
| 5 |
International Paper
IP
|
$347K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $462K | 0.22% | 1,024 +2 | +0.2% | +$902 |
|
77
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.21% | 749 | – | – |
|
78
Factset
FDS
$14.1B
| $426K | 0.2% | 981 | – | – |
|
79
Cummins
CMI
$54.9B
| $417K | 0.2% | 2,034 -35 | -2% | -$7.18K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $416K | 0.2% | 5,268 -158 | -3% | -$12.5K |
|
81
Home Depot
HD
$405B
| $397K | 0.19% | 1,326 +1 | +0.1% | +$299 |
|
82
Interpublic Group of Companies
IPG
$9.83B
| $395K | 0.19% | 11,136 +89 | +0.8% | +$3.16K |
|
83
Pfizer
PFE
$141B
| $383K | 0.18% | 7,406 +6 | +0.1% | +$310 |
|
84
Chevron
CVX
$324B
| $372K | 0.18% | 2,282 -1,619 | -42% | -$264K |
|
85
Expeditors International
EXPD
$16.4B
| $368K | 0.17% | 3,569 | – | – |
|
86
JPMorgan Chase
JPM
$829B
| $353K | 0.17% | 2,590 -997 | -28% | -$136K |
|
87
DoubleVerify
DV
$2.66B
| $311K | 0.15% | 12,345 -395 | -3% | -$9.95K |
|
88
Black Hills Corp
BKH
$4.36B
| $307K | 0.15% | 3,980 +13 | +0.3% | +$1K |
|
89
Brookfield Renewable
BEPC
$6.05B
| $286K | 0.14% | 6,540 -300 | -4% | -$13.1K |
|
90
Quest Diagnostics
DGX
$20.3B
| $284K | 0.13% | 2,075 +4 | +0.2% | +$547 |
|
91
iShares Global Clean Energy ETF
ICLN
$1.56B
| $283K | 0.13% | 13,159 +575 | +5% | +$12.4K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272K | 0.13% | 1,675 +206 | +14% | +$33.5K |
|
93
Exxon Mobil
XOM
$487B
| $268K | 0.13% | 3,249 -640 | -16% | -$52.8K |
|
94
Texas Instruments
TXN
$184B
| $263K | 0.12% | 1,435 +6 | +0.4% | +$1.1K |
|
|
95
International Paper
IP
$26.2B
| $258K | 0.12% | 5,587 -7,524 | -57% | -$347K |
|
96
Fastenal
FAST
$57B
| $241K | 0.11% | 4,051 | – | – |
|
97
S&P Global
SPGI
$167B
| $228K | 0.11% | 557 +1 | +0.2% | +$409 |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $225K | 0.11% | 4,374 +12 | +0.3% | +$617 |
|
99
Costco
COST
$418B
| $224K | 0.11% | 390 +1 | +0.3% | +$574 |
|
100
Verizon
VZ
$186B
| $218K | 0.1% | 4,288 +43 | +1% | +$2.19K |
|