SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+7.4%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
54
New
1
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$2.09M |
| 2 |
Garmin
GRMN
|
$1.01M |
| 3 |
Jack Henry & Associates
JKHY
|
$639K |
| 4 |
Genuine Parts
GPC
|
$542K |
| 5 |
Qualcomm
QCOM
|
$422K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$793K |
| 2 |
Realty Income
O
|
$179K |
| 3 |
Microsoft
MSFT
|
$52.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.3K |
| 5 |
Brookfield Renewable
BEP
|
$46K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.38% |
| 4 | Real Estate | 8.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.54M | 4.79% | 55,124 +1,428 | +3% | +$221K |
|
2
Digital Realty Trust
DLR
$57.2B
| $7.12M | 3.99% | 52,936 +1,623 | +3% | +$218K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 3.93% | 19,672 -60 | -0.3% | -$21.4K |
|
4
Invesco International Dividend Achievers ETF
PID
$872M
| $6.7M | 3.75% | 362,765 +5,497 | +2% | +$101K |
|
5
Paychex
PAYX
$50.2B
| $6.1M | 3.42% | 51,224 +2,367 | +5% | +$282K |
|
6
Cisco
CSCO
$274B
| $6.09M | 3.41% | 120,613 +2,186 | +2% | +$110K |
|
7
Abbott
ABT
$231B
| $5.6M | 3.14% | 50,868 +2,492 | +5% | +$274K |
|
|
8
Qualcomm
QCOM
$173B
| $5.28M | 2.96% | 36,489 +2,915 | +9% | +$422K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.28M | 2.96% | 33,661 -47 | -0.1% | -$7.37K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.18M | 2.9% | 21,251 +485 | +2% | +$118K |
|
11
MetLife
MET
$54.1B
| $4.94M | 2.77% | 74,701 +368 | +0.5% | +$24.3K |
|
12
Applied Materials
AMAT
$128B
| $4.93M | 2.76% | 30,447 +632 | +2% | +$102K |
|
|
13
Jack Henry & Associates
JKHY
$11.9B
| $4.87M | 2.73% | 29,789 +3,910 | +15% | +$639K |
|
14
First Solar
FSLR
$20.9B
| $4.66M | 2.61% | 27,067 -35 | -0.1% | -$6.03K |
|
|
15
Global Payments
GPN
$21.5B
| $4.66M | 2.61% | 36,683 +16,418 | +81% | +$2.09M |
|
|
16
Microsoft
MSFT
$3.77T
| $4.64M | 2.6% | 12,327 -139 | -1% | -$52.3K |
|
17
Robert Half
RHI
$3.8B
| $4.44M | 2.49% | 50,479 +828 | +2% | +$72.8K |
|
18
Automatic Data Processing
ADP
$123B
| $4.14M | 2.32% | 17,754 -44 | -0.2% | -$10.3K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.12M | 2.31% | 138,246 +228 | +0.2% | +$6.79K |
|
20
Kinder Morgan
KMI
$60B
| $4.08M | 2.29% | 231,363 +9,284 | +4% | +$164K |
|
|
21
Genuine Parts
GPC
$19.4B
| $4.05M | 2.27% | 29,243 +3,911 | +15% | +$542K |
|
22
Regions Financial
RF
$24.4B
| $3.84M | 2.15% | 198,155 +4,120 | +2% | +$79.8K |
|
23
J.M. Smucker
SJM
$11.8B
| $3.82M | 2.14% | 30,262 +764 | +3% | +$96.5K |
|
|
24
Garmin
GRMN
$46.5B
| $3.71M | 2.08% | 28,831 +7,823 | +37% | +$1.01M |
|
25
Weyerhaeuser
WY
$18.7B
| $3.54M | 1.98% | 101,699 +1,149 | +1% | +$40K |
|