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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.8B
| $204K | 0.09% |
+2,787
| New | +$204K |
|
102
United Parcel Service
UPS
$72.1B
| $202K | 0.09% |
2,000
| – | – |
|
103
Archer Aviation
ACHR
$5.48B
| $111K | 0.05% |
+10,236
| New | +$111K |
|
104
NexGen Energy
NXE
$4.46B
| $76.3K | 0.03% |
11,000
| – | – |
|
|
105
Aon
AON
$79.9B
| – | – |
-1,622
| Closed | -$647K |
|