SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$187M
AUM Growth
+$187M
(+3.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
7
Increased
49
Reduced
27
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Digital Realty Trust
DLR
|
$1.89M |
| 3 |
Texas Pacific Land
TPL
|
$778K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$752K |
| 5 |
Adobe
ADBE
|
$308K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.87M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$611K |
| 3 |
Hasbro
HAS
|
$352K |
| 4 |
Black Hills Corp
BKH
|
$208K |
| 5 |
Realty Income
O
|
$143K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $362K | 0.19% | 2,301 +20 | +0.9% | +$3.15K |
|
77
Bank of America
BAC
$376B
| $354K | 0.19% | 12,333 +31 | +0.3% | +$889 |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $337K | 0.18% | 4,639 -694 | -13% | -$50.4K |
|
79
Exxon Mobil
XOM
$487B
| $328K | 0.18% | 3,056 +6 | +0.2% | +$644 |
|
80
iShares Global Clean Energy ETF
ICLN
$1.56B
| $322K | 0.17% | 17,486 +1,451 | +9% | +$26.7K |
|
|
81
Adobe
ADBE
$151B
| $308K | 0.16% | +629 | New | +$308K |
|
82
Quest Diagnostics
DGX
$20.3B
| $296K | 0.16% | 2,106 +6 | +0.3% | +$843 |
|
83
Pfizer
PFE
$141B
| $277K | 0.15% | 7,545 +9 | +0.1% | +$330 |
|
84
Pitney Bowes
PBI
$2.09B
| $266K | 0.14% | 75,001 +454 | +0.6% | +$1.61K |
|
85
Texas Instruments
TXN
$184B
| $264K | 0.14% | 1,468 +7 | +0.5% | +$1.26K |
|
86
Big 5 Sporting Goods
BGFV
$32.5M
| $243K | 0.13% | 26,560 +762 | +3% | +$6.98K |
|
87
Fastenal
FAST
$57B
| $239K | 0.13% | 4,051 | – | – |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $226K | 0.12% | 4,504 +31 | +0.7% | +$1.56K |
|
89
Rollins
ROL
$27.4B
| $221K | 0.12% | +5,150 | New | +$221K |
|
90
S&P Global
SPGI
$167B
| $220K | 0.12% | +549 | New | +$220K |
|
91
Costco
COST
$418B
| $213K | 0.11% | +397 | New | +$213K |
|
92
IBM
IBM
$227B
| $208K | 0.11% | 1,551 -21 | -1% | -$2.81K |
|
93
Brookfield Renewable
BEPC
$6.05B
| $206K | 0.11% | 6,540 | – | – |
|
94
Archer Aviation
ACHR
$5.77B
| – | – | -35,838 | Closed | -$102K |
|
|
95
Black Hills Corp
BKH
$4.36B
| – | – | -3,293 | Closed | -$208K |
|
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -4,559 | Closed | -$611K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| – | – | -22,989 | Closed | -$2.87M |
|