SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.26%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$229M
AUM Growth
+$229M
(+0.79%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-103.84%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
5
Increased
51
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.9M |
| 2 |
nVent Electric
NVT
|
$1.65M |
| 3 |
Titan International
TWI
|
$244K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$230K |
| 5 |
United Parcel Service
UPS
|
$220K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$6.44M |
| 3 |
Garmin
GRMN
|
$2.14M |
| 4 |
Aon
AON
|
$799K |
| 5 |
Safety Insurance
SAFT
|
$260K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.2B
| $464K | 0.2% | 20,925 | – | – |
|
77
Factset
FDS
$14.1B
| $446K | 0.19% | 981 | – | – |
|
78
IBM
IBM
$227B
| $431K | 0.19% | 1,732 -790 | -31% | -$196K |
|
79
Rollins
ROL
$27.4B
| $422K | 0.18% | 7,813 +23 | +0.3% | +$1.24K |
|
80
Cummins
CMI
$54.9B
| $416K | 0.18% | 1,327 +6 | +0.5% | +$1.88K |
|
81
Expeditors International
EXPD
$16.4B
| $411K | 0.18% | 3,418 | – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $407K | 0.18% | 14,555 +218 | +2% | +$6.1K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.16% | 752 | – | – |
|
84
Costco
COST
$418B
| $364K | 0.16% | 385 +1 | +0.3% | +$945 |
|
85
Chevron
CVX
$324B
| $347K | 0.15% | 2,072 -234 | -10% | -$39.1K |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $342K | 0.15% | 12,584 +156 | +1% | +$4.24K |
|
87
Exxon Mobil
XOM
$487B
| $338K | 0.15% | 2,840 +605 | +27% | +$71.9K |
|
88
Quest Diagnostics
DGX
$20.3B
| $326K | 0.14% | 1,924 +9 | +0.5% | +$1.52K |
|
89
Fastenal
FAST
$57B
| $314K | 0.14% | 4,051 | – | – |
|
90
Texas Instruments
TXN
$184B
| $273K | 0.12% | 1,518 +7 | +0.5% | +$1.26K |
|
91
S&P Global
SPGI
$167B
| $270K | 0.12% | 531 +1 | +0.2% | +$508 |
|
92
Amgen
AMGN
$155B
| $249K | 0.11% | 798 +5 | +0.6% | +$1.56K |
|
|
93
Titan International
TWI
$564M
| $244K | 0.11% | +29,100 | New | +$244K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $243K | 0.11% | 7,355 +18 | +0.2% | +$594 |
|
95
Adobe
ADBE
$151B
| $241K | 0.11% | 629 | – | – |
|
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $230K | 0.1% | +7,717 | New | +$230K |
|
|
97
United Parcel Service
UPS
$74.1B
| $220K | 0.1% | +2,000 | New | +$220K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $216K | 0.09% | 10,053 +382 | +4% | +$8.23K |
|
99
NexGen Energy
NXE
$4.5B
| $49.4K | 0.02% | 11,000 | – | – |
|
|
100
Invesco International Dividend Achievers ETF
PID
$872M
| – | – | -351,697 | Closed | -$6.44M |
|