SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$258M
AUM Growth
+$6.77M
(+2.7%)
Holding
110
Top Buys
| 1 | +$1.72M | |
| 2 | +$1M | |
| 3 | +$863K | |
| 4 |
DOCU
DocuSign
DOCU
|
+$623K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$559K |
Top Sells
| 1 | +$415K | |
| 2 | +$361K | |
| 3 | +$263K | |
| 4 |
Intel
INTC
|
+$262K |
| 5 |
Corning
GLW
|
+$249K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 8.81% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$487M
| $228K | 0.09% |
29,100
|
|
||
102
Caterpillar
CAT
$416B
| $214K | 0.08% |
+373
|
|
||
103
NexGen Energy
NXE
$8.06B
| $101K | 0.04% |
11,000
|
|
||
104
Adobe
ADBE
$95.4B
| – | – |
-629
|
|
||
105
Expeditors International
EXPD
$20.4B
| – | – |
-3,389
|
|
||
106
IBM
IBM
$202B
| – | – |
-932
|
|
||
|
107
Intel
INTC
$605B
| – | – |
-7,800
|
|
||
108
Intuit
INTU
$103B
| – | – |
-300
|
|
||
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,922
|
|
||
110
Oracle
ORCL
$546B
| – | – |
-796
|
|