SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.33%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$171M
AUM Growth
+$171M
(-6.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
100
New
3
Increased
62
Reduced
13
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$303K |
| 2 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
$155K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$107K |
| 4 |
Archer Aviation
ACHR
|
$94K |
| 5 |
First Solar
FSLR
|
$58.9K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
3M
MMM
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$483K |
| 4 |
W.W. Grainger
GWW
|
$315K |
| 5 |
DoubleVerify
DV
|
$280K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Big 5 Sporting Goods
BGFV
$32.5M
| $343K | 0.2% |
31,910
-4,112
| -11% | -$44.2K |
|
77
Pfizer
PFE
$141B
| $329K | 0.19% |
7,523
+7
| +0.1% | +$306 |
|
78
Chevron
CVX
$324B
| $323K | 0.19% |
2,246
-79
| -3% | -$11.4K |
|
79
Expeditors International
EXPD
$16.4B
| $317K | 0.19% |
3,593
| – | – |
|
|
80
RTX Corp
RTX
$212B
| $303K | 0.18% |
+3,705
| New | +$303K |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $291K | 0.17% |
11,377
+121
| +1% | +$3.1K |
|
82
Exxon Mobil
XOM
$487B
| $285K | 0.17% |
3,262
+7
| +0.2% | +$612 |
|
83
JPMorgan Chase
JPM
$829B
| $279K | 0.16% |
2,667
+23
| +0.9% | +$2.41K |
|
84
Black Hills Corp
BKH
$4.36B
| $271K | 0.16% |
4,006
+12
| +0.3% | +$812 |
|
85
Quest Diagnostics
DGX
$20.3B
| $256K | 0.15% |
2,090
+5
| +0.2% | +$612 |
|
86
iShares Global Clean Energy ETF
ICLN
$1.56B
| $252K | 0.15% |
13,224
+101
| +0.8% | +$1.93K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $244K | 0.14% |
1,802
+48
| +3% | +$6.5K |
|
88
Texas Instruments
TXN
$184B
| $224K | 0.13% |
1,447
+6
| +0.4% | +$929 |
|
89
NVIDIA
NVDA
$4.24T
| $223K | 0.13% |
1,838
+50
| +3% | +$6.07K |
|
90
Brookfield Renewable
BEPC
$6.05B
| $214K | 0.13% |
6,540
| – | – |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $213K | 0.12% |
4,416
+23
| +0.5% | +$1.11K |
|
92
Pitney Bowes
PBI
$2.09B
| $209K | 0.12% |
89,875
+369
| +0.4% | +$858 |
|
|
93
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $155K | 0.09% |
+12,356
| New | +$155K |
|
|
94
Archer Aviation
ACHR
$5.77B
| $94K | 0.06% |
+35,838
| New | +$94K |
|
|
95
DoubleVerify
DV
$2.66B
| – | – |
-12,345
| Closed | -$280K |
|
|
96
Enphase Energy
ENPH
$4.93B
| – | – |
-2,473
| Closed | -$483K |
|
97
Fastenal
FAST
$57B
| – | – |
-4,051
| Closed | -$202K |
|
98
IBM
IBM
$227B
| – | – |
-1,620
| Closed | -$229K |
|
99
International Paper
IP
$26.2B
| – | – |
-5,647
| Closed | -$236K |
|
100
Verizon
VZ
$186B
| – | – |
-4,471
| Closed | -$227K |
|