SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.37%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
96
New
–
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Abbott
ABT
|
$269K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Amdocs
DOX
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 2 |
First Solar
FSLR
|
$1.61M |
| 3 |
Applied Materials
AMAT
|
$739K |
| 4 |
Digital Realty Trust
DLR
|
$281K |
| 5 |
Advanced Micro Devices
AMD
|
$214K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $388K | 0.18% | 4,993 +343 | +7% | +$26.7K |
|
77
Pitney Bowes
PBI
$2.09B
| $384K | 0.17% | 75,543 -774 | -1% | -$3.93K |
|
78
Rollins
ROL
$27.4B
| $378K | 0.17% | 7,742 +24 | +0.3% | +$1.17K |
|
79
Chevron
CVX
$324B
| $374K | 0.17% | 2,389 +25 | +1% | +$3.91K |
|
80
RTX Corp
RTX
$212B
| $367K | 0.17% | 3,651 +20 | +0.6% | +$2.01K |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $354K | 0.16% | 12,166 +135 | +1% | +$3.93K |
|
82
Adobe
ADBE
$151B
| $349K | 0.16% | 629 | – | – |
|
83
IBM
IBM
$227B
| $310K | 0.14% | 1,795 +223 | +14% | +$38.6K |
|
84
Costco
COST
$418B
| $303K | 0.14% | 356 | – | – |
|
85
Texas Instruments
TXN
$184B
| $291K | 0.13% | 1,498 +7 | +0.5% | +$1.36K |
|
86
Quest Diagnostics
DGX
$20.3B
| $265K | 0.12% | 1,935 -89 | -4% | -$12.2K |
|
87
Exxon Mobil
XOM
$487B
| $261K | 0.12% | 2,271 -220 | -9% | -$25.3K |
|
88
Fastenal
FAST
$57B
| $255K | 0.11% | 4,051 | – | – |
|
89
Amgen
AMGN
$155B
| $244K | 0.11% | 782 +5 | +0.6% | +$1.56K |
|
90
S&P Global
SPGI
$167B
| $236K | 0.11% | 528 -24 | -4% | -$10.7K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $235K | 0.11% | 7,296 +22 | +0.3% | +$709 |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $233K | 0.1% | 4,641 +36 | +0.8% | +$1.8K |
|
93
Avery Dennison
AVY
$13.4B
| $219K | 0.1% | 1,000 | – | – |
|
94
Big 5 Sporting Goods
BGFV
$32.5M
| $83.6K | 0.04% | 28,259 -55 | -0.2% | -$163 |
|
|
95
Advanced Micro Devices
AMD
$264B
| – | – | -1,187 | Closed | -$214K |
|
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -7,261 | Closed | -$1.89M |
|