SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+8.16%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$224M
AUM Growth
+$224M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
99
New
45
Increased
38
Reduced
12
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$2.84M |
| 2 |
Amdocs
DOX
|
$2.77M |
| 3 |
W.W. Grainger
GWW
|
$2.66M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$3.12M |
| 2 |
Hasbro
HAS
|
$1.79M |
| 3 |
Leggett & Platt
LEG
|
$266K |
| 4 |
Pinnacle West Capital
PNW
|
$172K |
| 5 |
Brookfield Renewable
BEP
|
$109K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$374B
| $10.2M | 4.54% |
55,971
+847
| +2% | +$154K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26M | 3.68% |
19,637
-35
| -0.2% | -$14.7K |
|
3
Digital Realty Trust
DLR
$55.4B
| $7.62M | 3.39% |
52,875
-61
| -0.1% | -$8.79K |
|
4
Invesco International Dividend Achievers ETF
PID
$861M
| $6.84M | 3.05% |
369,003
+6,238
| +2% | +$116K |
|
5
Paychex
PAYX
$49B
| $6.41M | 2.86% |
52,214
+990
| +2% | +$122K |
|
6
Cisco
CSCO
$269B
| $6.39M | 2.85% |
128,001
+7,388
| +6% | +$369K |
|
7
Qualcomm
QCOM
$169B
| $6.34M | 2.83% |
37,475
+986
| +3% | +$167K |
|
8
Abbott
ABT
$228B
| $6.27M | 2.79% |
55,166
+4,298
| +8% | +$489K |
|
9
Applied Materials
AMAT
$125B
| $6.24M | 2.78% |
30,263
-184
| -0.6% | -$37.9K |
|
10
MetLife
MET
$53.5B
| $5.65M | 2.52% |
76,216
+1,515
| +2% | +$112K |
|
11
Jack Henry & Associates
JKHY
$11.8B
| $5.54M | 2.47% |
31,898
+2,109
| +7% | +$366K |
|
12
Becton Dickinson
BDX
$54.2B
| $5.54M | 2.47% |
22,394
+1,143
| +5% | +$283K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.38M | 2.4% |
34,000
+339
| +1% | +$53.6K |
|
14
Microsoft
MSFT
$3.74T
| $5.21M | 2.32% |
12,379
+52
| +0.4% | +$21.9K |
|
15
First Solar
FSLR
$21B
| $5.02M | 2.24% |
29,724
+2,657
| +10% | +$449K |
|
16
Global Payments
GPN
$21.1B
| $5M | 2.23% |
37,387
+704
| +2% | +$94.1K |
|
17
Genuine Parts
GPC
$19.1B
| $4.89M | 2.18% |
31,570
+2,327
| +8% | +$361K |
|
18
Regions Financial
RF
$23.9B
| $4.54M | 2.02% |
215,836
+17,681
| +9% | +$372K |
|
19
Automatic Data Processing
ADP
$121B
| $4.45M | 1.99% |
17,837
+83
| +0.5% | +$20.7K |
|
20
Garmin
GRMN
$44.8B
| $4.43M | 1.97% |
29,746
+915
| +3% | +$136K |
|
21
Robert Half
RHI
$3.82B
| $4.31M | 1.92% |
54,377
+3,898
| +8% | +$309K |
|
22
Kinder Morgan
KMI
$59.1B
| $4.3M | 1.92% |
234,671
+3,308
| +1% | +$60.7K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.08M | 1.82% |
137,155
-1,091
| -0.8% | -$32.5K |
|
24
Unum
UNM
$11.8B
| $3.97M | 1.77% |
73,892
+2,570
| +4% | +$138K |
|
25
J.M. Smucker
SJM
$11.7B
| $3.87M | 1.72% |
30,747
+485
| +2% | +$61K |
|