SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.37%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
96
New
–
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Abbott
ABT
|
$269K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Amdocs
DOX
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 2 |
First Solar
FSLR
|
$1.61M |
| 3 |
Applied Materials
AMAT
|
$739K |
| 4 |
Digital Realty Trust
DLR
|
$281K |
| 5 |
Advanced Micro Devices
AMD
|
$214K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $9.85M | 4.44% | 57,427 +1,456 | +3% | +$250K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 3.64% | 19,855 +218 | +1% | +$88.7K |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $7.76M | 3.5% | 51,024 -1,851 | -4% | -$281K |
|
4
Qualcomm
QCOM
$173B
| $7.38M | 3.32% | 37,035 -440 | -1% | -$87.6K |
|
5
Invesco International Dividend Achievers ETF
PID
$872M
| $6.79M | 3.06% | 379,002 +9,999 | +3% | +$179K |
|
|
6
Applied Materials
AMAT
$128B
| $6.4M | 2.89% | 27,133 -3,130 | -10% | -$739K |
|
7
Paychex
PAYX
$50.2B
| $6.38M | 2.88% | 53,820 +1,606 | +3% | +$190K |
|
8
Cisco
CSCO
$274B
| $6.26M | 2.82% | 131,721 +3,720 | +3% | +$177K |
|
|
9
Abbott
ABT
$231B
| $6M | 2.7% | 57,759 +2,593 | +5% | +$269K |
|
10
Microsoft
MSFT
$3.77T
| $5.5M | 2.48% | 12,317 -62 | -0.5% | -$27.7K |
|
11
MetLife
MET
$54.1B
| $5.42M | 2.44% | 77,279 +1,063 | +1% | +$74.6K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $5.41M | 2.44% | 32,580 +682 | +2% | +$113K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.25M | 2.37% | 22,456 +62 | +0.3% | +$14.5K |
|
|
14
First Solar
FSLR
$20.9B
| $5.09M | 2.29% | 22,582 -7,142 | -24% | -$1.61M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.86M | 2.19% | 33,253 -747 | -2% | -$109K |
|
16
Garmin
GRMN
$46.5B
| $4.81M | 2.17% | 29,540 -206 | -0.7% | -$33.6K |
|
17
Kinder Morgan
KMI
$60B
| $4.76M | 2.14% | 239,335 +4,664 | +2% | +$92.7K |
|
18
Genuine Parts
GPC
$19.4B
| $4.54M | 2.04% | 32,796 +1,226 | +4% | +$170K |
|
19
Regions Financial
RF
$24.4B
| $4.39M | 1.98% | 219,202 +3,366 | +2% | +$67.5K |
|
20
Automatic Data Processing
ADP
$123B
| $4.28M | 1.93% | 17,926 +89 | +0.5% | +$21.2K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.24M | 1.91% | 142,869 +5,714 | +4% | +$170K |
|
22
Corning
GLW
$57.4B
| $4.01M | 1.81% | 103,216 -766 | -0.7% | -$29.8K |
|
23
Unum
UNM
$11.9B
| $3.78M | 1.7% | 73,993 +101 | +0.1% | +$5.16K |
|
24
Global Payments
GPN
$21.5B
| $3.72M | 1.67% | 38,422 +1,035 | +3% | +$100K |
|
25
Robert Half
RHI
$3.8B
| $3.55M | 1.6% | 55,427 +1,050 | +2% | +$67.2K |
|