SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.33%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$171M
AUM Growth
+$171M
(-6.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
100
New
3
Increased
62
Reduced
13
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$303K |
| 2 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
$155K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$107K |
| 4 |
Archer Aviation
ACHR
|
$94K |
| 5 |
First Solar
FSLR
|
$58.9K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
3M
MMM
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$483K |
| 4 |
W.W. Grainger
GWW
|
$315K |
| 5 |
DoubleVerify
DV
|
$280K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $6.97M | 4.08% | 51,895 +359 | +0.7% | +$48.2K |
|
2
Cisco
CSCO
$274B
| $5.48M | 3.21% | 137,032 +991 | +0.7% | +$39.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.38M | 3.15% | 32,908 +156 | +0.5% | +$25.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 3.07% | 19,663 | – | – |
|
5
Paychex
PAYX
$50.2B
| $5.19M | 3.04% | 46,269 +86 | +0.2% | +$9.65K |
|
|
6
Invesco International Dividend Achievers ETF
PID
$872M
| $4.9M | 2.86% | 321,076 +7,017 | +2% | +$107K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.55M | 2.66% | 20,427 +44 | +0.2% | +$9.81K |
|
8
MetLife
MET
$54.1B
| $4.48M | 2.62% | 73,684 +521 | +0.7% | +$31.7K |
|
9
Abbott
ABT
$231B
| $4.29M | 2.51% | 44,379 +329 | +0.7% | +$31.8K |
|
10
Essential Utilities
WTRG
$11.1B
| $4.29M | 2.51% | 103,757 +458 | +0.4% | +$19K |
|
11
Automatic Data Processing
ADP
$123B
| $4.11M | 2.4% | 18,166 +67 | +0.4% | +$15.2K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.1M | 2.4% | 140,464 -2,888 | -2% | -$84.4K |
|
|
13
First Solar
FSLR
$20.9B
| $3.97M | 2.32% | 30,025 +445 | +2% | +$58.9K |
|
14
J.M. Smucker
SJM
$11.8B
| $3.96M | 2.32% | 28,815 +90 | +0.3% | +$12.4K |
|
15
Regions Financial
RF
$24.4B
| $3.72M | 2.17% | 185,185 +1,425 | +0.8% | +$28.6K |
|
16
Robert Half
RHI
$3.8B
| $3.66M | 2.14% | 47,849 +296 | +0.6% | +$22.6K |
|
17
Leggett & Platt
LEG
$1.3B
| $3.52M | 2.06% | 105,865 +1,095 | +1% | +$36.4K |
|
|
18
Genuine Parts
GPC
$19.4B
| $3.49M | 2.04% | 23,347 -9,809 | -30% | -$1.46M |
|
19
Safety Insurance
SAFT
$1.1B
| $3.42M | 2% | 41,865 -25 | -0.1% | -$2.04K |
|
20
Comerica
CMA
$9.07B
| $3.3M | 1.93% | 46,385 +398 | +0.9% | +$28.3K |
|
21
Hasbro
HAS
$11.4B
| $3.21M | 1.88% | 47,578 +453 | +1% | +$30.5K |
|
22
Kimco Realty
KIM
$15.2B
| $3.19M | 1.87% | 173,428 +1,866 | +1% | +$34.4K |
|
23
Realty Income
O
$53.7B
| $3.14M | 1.84% | 53,938 +137 | +0.3% | +$7.97K |
|
24
Weyerhaeuser
WY
$18.7B
| $3.09M | 1.81% | 108,228 +2,029 | +2% | +$57.9K |
|
25
Microsoft
MSFT
$3.77T
| $3.02M | 1.77% | 12,961 +2 | +0% | +$466 |
|