SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$187M
AUM Growth
+$187M
(+3.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
7
Increased
49
Reduced
27
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Digital Realty Trust
DLR
|
$1.89M |
| 3 |
Texas Pacific Land
TPL
|
$778K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$752K |
| 5 |
Adobe
ADBE
|
$308K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.87M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$611K |
| 3 |
Hasbro
HAS
|
$352K |
| 4 |
Black Hills Corp
BKH
|
$208K |
| 5 |
Realty Income
O
|
$143K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.15M | 3.82% | 53,065 +265 | +0.5% | +$35.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 3.6% | 19,732 -36 | -0.2% | -$12.3K |
|
3
Invesco International Dividend Achievers ETF
PID
$872M
| $6.3M | 3.37% | 348,884 +2,775 | +0.8% | +$50.1K |
|
4
Cisco
CSCO
$274B
| $5.98M | 3.2% | 115,586 +211 | +0.2% | +$10.9K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $5.7M | 3.05% | 50,027 +16,562 | +49% | +$1.89M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.52M | 2.95% | 33,346 -132 | -0.4% | -$21.8K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.43M | 2.91% | 20,582 +26 | +0.1% | +$6.86K |
|
8
Paychex
PAYX
$50.2B
| $5.37M | 2.87% | 48,015 +250 | +0.5% | +$28K |
|
9
First Solar
FSLR
$20.9B
| $5.17M | 2.76% | 27,196 -133 | -0.5% | -$25.3K |
|
10
Abbott
ABT
$231B
| $5.15M | 2.75% | 47,201 +223 | +0.5% | +$24.3K |
|
11
J.M. Smucker
SJM
$11.8B
| $4.29M | 2.29% | 29,053 +251 | +0.9% | +$37.1K |
|
12
Applied Materials
AMAT
$128B
| $4.27M | 2.28% | 29,563 -256 | -0.9% | -$37K |
|
13
Microsoft
MSFT
$3.77T
| $4.24M | 2.27% | 12,450 -67 | -0.5% | -$22.8K |
|
14
Essential Utilities
WTRG
$11.1B
| $4.21M | 2.25% | 105,604 -596 | -0.6% | -$23.8K |
|
15
MetLife
MET
$54.1B
| $4.15M | 2.22% | 73,367 -1,088 | -1% | -$61.5K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.05M | 2.17% | 137,608 -4,096 | -3% | -$121K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $4.05M | 2.17% | 24,202 +585 | +2% | +$97.9K |
|
18
Genuine Parts
GPC
$19.4B
| $4.03M | 2.15% | 23,802 +287 | +1% | +$48.6K |
|
19
Automatic Data Processing
ADP
$123B
| $3.89M | 2.08% | 17,721 -124 | -0.7% | -$27.3K |
|
20
Kinder Morgan
KMI
$60B
| $3.67M | 1.96% | 213,168 +1,840 | +0.9% | +$31.7K |
|
21
Robert Half
RHI
$3.8B
| $3.66M | 1.96% | 48,645 +190 | +0.4% | +$14.3K |
|
|
22
Qualcomm
QCOM
$173B
| $3.62M | 1.93% | +30,377 | New | +$3.62M |
|
23
Regions Financial
RF
$24.4B
| $3.41M | 1.82% | 191,181 -645 | -0.3% | -$11.5K |
|
24
Weyerhaeuser
WY
$18.7B
| $3.32M | 1.77% | 98,942 -512 | -0.5% | -$17.2K |
|
25
Corning
GLW
$57.4B
| $3.29M | 1.76% | 93,867 +2,093 | +2% | +$73.3K |
|