SLA

Silver Lake Advisory Portfolio holdings

AUM $258M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$1.31M
3
+$259K
4
ORCL icon
Oracle
ORCL
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K

Top Sells

1
+$2.56M
2
+$2.15M
3
+$1.13M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
ATO icon
Atmos Energy
ATO
+$210K

Sector Composition

1 Technology 28.79%
2 Financials 15.52%
3 Healthcare 12.74%
4 Industrials 8.77%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$28B
$462K 0.18%
7,857
+22
CL icon
77
Colgate-Palmolive
CL
$75B
$427K 0.17%
5,343
-374
EXPD icon
78
Expeditors International
EXPD
$19.6B
$415K 0.17%
3,389
-50
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$84B
$405K 0.16%
14,829
+136
FAST icon
80
Fastenal
FAST
$53.3B
$397K 0.16%
8,101
DGX icon
81
Quest Diagnostics
DGX
$21.9B
$370K 0.15%
1,943
+9
TMO icon
82
Thermo Fisher Scientific
TMO
$189B
$365K 0.15%
753
+1
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$361K 0.14%
12,922
+159
COST icon
84
Costco
COST
$443B
$357K 0.14%
386
+1
XOM icon
85
Exxon Mobil
XOM
$630B
$314K 0.13%
2,787
-158
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$570B
$303K 0.12%
924
+3
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$284K 0.11%
7,717
TXN icon
88
Texas Instruments
TXN
$175B
$282K 0.11%
1,533
+7
FDS icon
89
Factset
FDS
$8.38B
$281K 0.11%
981
IBM icon
90
IBM
IBM
$243B
$263K 0.1%
932
-203
INTC icon
91
Intel
INTC
$217B
$262K 0.1%
7,800
-3,075
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37.8B
$260K 0.1%
10,112
+29
SPGI icon
93
S&P Global
SPGI
$135B
$250K 0.1%
513
-19
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$41B
$242K 0.1%
6,270
-1,107
CVX icon
95
Chevron
CVX
$376B
$236K 0.09%
1,519
-571
TWLO icon
96
Twilio
TWLO
$19.4B
$230K 0.09%
+2,300
AMGN icon
97
Amgen
AMGN
$199B
$229K 0.09%
811
+7
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.61T
$229K 0.09%
+939
ORCL icon
99
Oracle
ORCL
$440B
$224K 0.09%
+796
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.61T
$223K 0.09%
+916
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4
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