SLA

Silver Lake Advisory Portfolio holdings

AUM $251M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$319K
3
+$280K
4
INTC icon
Intel
INTC
+$244K
5
INTU icon
Intuit
INTU
+$236K

Top Sells

1
+$647K
2
+$522K
3
+$272K
4
IBM icon
IBM
IBM
+$176K
5
ADP icon
Automatic Data Processing
ADP
+$133K

Sector Composition

1 Technology 29.32%
2 Financials 16.03%
3 Healthcare 12.22%
4 Industrials 10.61%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$62.6B
$520K 0.22%
5,717
+27
ROL icon
77
Rollins
ROL
$29B
$442K 0.19%
7,835
+22
FDS icon
78
Factset
FDS
$10.4B
$439K 0.19%
981
CMI icon
79
Cummins
CMI
$70.5B
$403K 0.17%
1,231
-96
EXPD icon
80
Expeditors International
EXPD
$20.2B
$393K 0.17%
3,439
+21
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.5B
$389K 0.17%
14,693
+138
COST icon
82
Costco
COST
$396B
$381K 0.16%
385
DGX icon
83
Quest Diagnostics
DGX
$20.5B
$347K 0.15%
1,934
+10
FAST icon
84
Fastenal
FAST
$48B
$340K 0.14%
8,101
-1
IBM icon
85
IBM
IBM
$288B
$335K 0.14%
1,135
-597
XOM icon
86
Exxon Mobil
XOM
$494B
$317K 0.14%
2,945
+105
TXN icon
87
Texas Instruments
TXN
$163B
$317K 0.13%
1,526
+8
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$312K 0.13%
12,763
+179
TMO icon
89
Thermo Fisher Scientific
TMO
$216B
$305K 0.13%
752
CVX icon
90
Chevron
CVX
$304B
$299K 0.13%
2,090
+18
TWI icon
91
Titan International
TWI
$531M
$299K 0.13%
29,100
SPGI icon
92
S&P Global
SPGI
$150B
$281K 0.12%
532
+1
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$566B
$280K 0.12%
+921
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$264K 0.11%
7,377
+22
INTC icon
95
Intel
INTC
$193B
$244K 0.1%
+10,875
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$243K 0.1%
7,717
ADBE icon
97
Adobe
ADBE
$138B
$243K 0.1%
629
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.4B
$240K 0.1%
10,083
+30
INTU icon
99
Intuit
INTU
$184B
$236K 0.1%
+300
AMGN icon
100
Amgen
AMGN
$183B
$225K 0.1%
804
+6
1 2 3
4
5