SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.51%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$180M
AUM Growth
+$180M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
94
New
37
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.56M |
| 2 |
Digital Realty Trust
DLR
|
$3.29M |
| 3 |
W.W. Grainger
GWW
|
$1.83M |
| 4 |
Eaton
ETN
|
$1.6M |
| 5 |
Aon
AON
|
$1.14M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$3.64M |
| 2 |
Comerica
CMA
|
$3.13M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
3M
MMM
|
$1.23M |
| 5 |
Intel
INTC
|
$806K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $352K | 0.2% |
12,302
-505
| -4% | -$14.4K |
|
77
Exxon Mobil
XOM
$487B
| $334K | 0.19% |
+3,050
| New | +$334K |
|
78
iShares Global Clean Energy ETF
ICLN
$1.56B
| $317K | 0.18% |
16,035
+2,400
| +18% | +$47.5K |
|
79
Amazon
AMZN
$2.44T
| $314K | 0.17% |
+3,040
| New | +$314K |
|
80
Pfizer
PFE
$141B
| $307K | 0.17% |
+7,536
| New | +$307K |
|
81
Quest Diagnostics
DGX
$20.3B
| $297K | 0.17% |
+2,100
| New | +$297K |
|
82
Pitney Bowes
PBI
$2.09B
| $290K | 0.16% |
74,547
+454
| +0.6% | +$1.77K |
|
83
Texas Instruments
TXN
$184B
| $272K | 0.15% |
+1,461
| New | +$272K |
|
84
Brookfield Renewable
BEPC
$6.05B
| $229K | 0.13% |
+6,540
| New | +$229K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $227K | 0.13% |
+4,473
| New | +$227K |
|
86
Fastenal
FAST
$57B
| $218K | 0.12% |
+4,051
| New | +$218K |
|
87
Black Hills Corp
BKH
$4.36B
| $208K | 0.12% |
+3,293
| New | +$208K |
|
88
IBM
IBM
$227B
| $206K | 0.11% |
+1,572
| New | +$206K |
|
89
Big 5 Sporting Goods
BGFV
$32.5M
| $198K | 0.11% |
25,798
+824
| +3% | +$6.34K |
|
90
Archer Aviation
ACHR
$5.77B
| $102K | 0.06% |
35,838
| – | – |
|
|
91
Comerica
CMA
$9.07B
| – | – |
-46,831
| Closed | -$3.13M |
|
|
92
Intel
INTC
$107B
| – | – |
-30,504
| Closed | -$806K |
|
|
93
Kimco Realty
KIM
$15.2B
| – | – |
-171,786
| Closed | -$3.64M |
|
|
94
3M
MMM
$82.8B
| – | – |
-10,286
| Closed | -$1.23M |
|