SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.2%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
101
New
2
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$387K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$349K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$262K |
| 4 |
DocuSign
DOCU
|
$172K |
| 5 |
IBM
IBM
|
$157K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.19M |
| 2 |
Weyerhaeuser
WY
|
$3.53M |
| 3 |
Digital Realty Trust
DLR
|
$3.09M |
| 4 |
Eaton
ETN
|
$589K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$292K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $471K | 0.21% |
981
| – | – |
|
77
Cummins
CMI
$54.9B
| $461K | 0.2% |
1,321
-192
| -13% | -$66.9K |
|
78
RTX Corp
RTX
$212B
| $427K | 0.19% |
3,687
+18
| +0.5% | +$2.08K |
|
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $392K | 0.17% |
14,337
+9,598
| +203% | +$262K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.17% |
752
+1
| +0.1% | +$520 |
|
81
Expeditors International
EXPD
$16.4B
| $379K | 0.17% |
3,418
+21
| +0.6% | +$2.33K |
|
82
Rollins
ROL
$27.4B
| $361K | 0.16% |
7,790
+26
| +0.3% | +$1.21K |
|
83
Costco
COST
$418B
| $352K | 0.15% |
384
+27
| +8% | +$24.8K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $348K | 0.15% |
12,428
+135
| +1% | +$3.78K |
|
85
Chevron
CVX
$324B
| $334K | 0.15% |
2,306
-111
| -5% | -$16.1K |
|
86
Fastenal
FAST
$57B
| $291K | 0.13% |
4,051
| – | – |
|
87
Quest Diagnostics
DGX
$20.3B
| $289K | 0.13% |
1,915
-30
| -2% | -$4.53K |
|
88
Texas Instruments
TXN
$184B
| $283K | 0.12% |
1,511
+7
| +0.5% | +$1.31K |
|
89
Adobe
ADBE
$151B
| $280K | 0.12% |
629
| – | – |
|
90
S&P Global
SPGI
$167B
| $264K | 0.12% |
530
+1
| +0.2% | +$498 |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $254K | 0.11% |
7,337
+21
| +0.3% | +$726 |
|
92
Exxon Mobil
XOM
$487B
| $240K | 0.11% |
2,235
+4
| +0.2% | +$430 |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $220K | 0.1% |
9,671
+6,596
| +215% | +$150K |
|
94
Amgen
AMGN
$155B
| $207K | 0.09% |
793
+6
| +0.8% | +$1.56K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.05% |
+10,973
| New | +$102K |
|
96
NexGen Energy
NXE
$4.5B
| $72.6K | 0.03% |
+11,000
| New | +$72.6K |
|
97
Avery Dennison
AVY
$13.4B
| – | – |
-1,000
| Closed | -$221K |
|
98
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-28,259
| Closed | -$59.1K |
|
99
Carrier Global
CARR
$55.5B
| – | – |
-2,762
| Closed | -$222K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,680
| Closed | -$290K |
|