SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.14%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
99
New
5
Increased
51
Reduced
33
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$2.48M |
| 2 |
DocuSign
DOCU
|
$2.34M |
| 3 |
Aon
AON
|
$1.25M |
| 4 |
Carrier Global
CARR
|
$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$205K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.8M |
| 2 |
Eaton
ETN
|
$255K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$173K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $490K | 0.2% |
1,513
-115
| -7% | -$37.2K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.19% |
751
| – | – |
|
78
Factset
FDS
$14.1B
| $451K | 0.18% |
981
| – | – |
|
79
Expeditors International
EXPD
$16.4B
| $446K | 0.18% |
3,397
| – | – |
|
80
RTX Corp
RTX
$212B
| $445K | 0.18% |
3,669
+18
| +0.5% | +$2.18K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $401K | 0.16% |
4,739
-254
| -5% | -$21.5K |
|
82
IBM
IBM
$227B
| $400K | 0.16% |
1,808
+13
| +0.7% | +$2.87K |
|
83
Rollins
ROL
$27.4B
| $393K | 0.16% |
7,764
+22
| +0.3% | +$1.11K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $389K | 0.16% |
12,293
+127
| +1% | +$4.02K |
|
85
Chevron
CVX
$324B
| $356K | 0.15% |
2,417
+28
| +1% | +$4.12K |
|
86
Adobe
ADBE
$151B
| $326K | 0.13% |
629
| – | – |
|
87
Costco
COST
$418B
| $316K | 0.13% |
357
+1
| +0.3% | +$886 |
|
88
Texas Instruments
TXN
$184B
| $311K | 0.13% |
1,504
+6
| +0.4% | +$1.24K |
|
89
Quest Diagnostics
DGX
$20.3B
| $302K | 0.12% |
1,945
+10
| +0.5% | +$1.55K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $290K | 0.12% |
5,680
+1,039
| +22% | +$53.1K |
|
91
Fastenal
FAST
$57B
| $289K | 0.12% |
4,051
| – | – |
|
92
S&P Global
SPGI
$167B
| $273K | 0.11% |
529
+1
| +0.2% | +$517 |
|
93
Exxon Mobil
XOM
$487B
| $261K | 0.11% |
2,231
-40
| -2% | -$4.69K |
|
94
Amgen
AMGN
$155B
| $254K | 0.1% |
787
+5
| +0.6% | +$1.61K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $251K | 0.1% |
7,316
+20
| +0.3% | +$686 |
|
|
96
Carrier Global
CARR
$55.5B
| $222K | 0.09% |
+2,762
| New | +$222K |
|
97
Avery Dennison
AVY
$13.4B
| $221K | 0.09% |
1,000
| – | – |
|
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $205K | 0.08% |
+3,075
| New | +$205K |
|
99
Big 5 Sporting Goods
BGFV
$32.5M
| $59.1K | 0.02% |
28,259
| – | – |
|