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 | |
|---|---|---|---|---|---|---|
|
101
Weyerhaeuser
WY
$18.7B
| – | – | -104,258 | Closed | -$3.53M |
|