SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+3.46%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$235M
AUM Growth
+$5.62M
(+2.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
105
New
6
Increased
57
Reduced
27
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$1.97M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$319K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
| 4 |
Intel
INTC
|
$244K |
| 5 |
Intuit
INTU
|
$236K |
Top Sells
| 1 |
Aon
AON
|
$647K |
| 2 |
Global Payments
GPN
|
$522K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$272K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $520K | 0.22% |
5,717
+27
| +0.5% | +$2.46K |
|
77
Rollins
ROL
$27.6B
| $442K | 0.19% |
7,835
+22
| +0.3% | +$1.24K |
|
78
Factset
FDS
$14B
| $439K | 0.19% |
981
| – | – |
|
79
Cummins
CMI
$55.2B
| $403K | 0.17% |
1,231
-96
| -7% | -$31.4K |
|
80
Expeditors International
EXPD
$16.5B
| $393K | 0.17% |
3,439
+21
| +0.6% | +$2.4K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $389K | 0.17% |
14,693
+138
| +0.9% | +$3.66K |
|
82
Costco
COST
$424B
| $381K | 0.16% |
385
| – | – |
|
83
Quest Diagnostics
DGX
$20.1B
| $347K | 0.15% |
1,934
+10
| +0.5% | +$1.8K |
|
84
Fastenal
FAST
$57.7B
| $340K | 0.14% |
8,101
-1
| -0% | -$42 |
|
|
85
IBM
IBM
$230B
| $335K | 0.14% |
1,135
-597
| -34% | -$176K |
|
86
Exxon Mobil
XOM
$479B
| $317K | 0.14% |
2,945
+105
| +4% | +$11.3K |
|
87
Texas Instruments
TXN
$170B
| $317K | 0.13% |
1,526
+8
| +0.5% | +$1.66K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $312K | 0.13% |
12,763
+179
| +1% | +$4.38K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $305K | 0.13% |
752
| – | – |
|
90
Chevron
CVX
$318B
| $299K | 0.13% |
2,090
+18
| +0.9% | +$2.58K |
|
91
Titan International
TWI
$560M
| $299K | 0.13% |
29,100
| – | – |
|
92
S&P Global
SPGI
$165B
| $281K | 0.12% |
532
+1
| +0.2% | +$528 |
|
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $280K | 0.12% |
+921
| New | +$280K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $264K | 0.11% |
7,377
+22
| +0.3% | +$789 |
|
|
95
Intel
INTC
$108B
| $244K | 0.1% |
+10,875
| New | +$244K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $243K | 0.1% |
7,717
| – | – |
|
97
Adobe
ADBE
$146B
| $243K | 0.1% |
629
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.4B
| $240K | 0.1% |
10,083
+30
| +0.3% | +$715 |
|
|
99
Intuit
INTU
$186B
| $236K | 0.1% |
+300
| New | +$236K |
|
100
Amgen
AMGN
$151B
| $225K | 0.1% |
804
+6
| +0.8% | +$1.68K |
|