SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.14%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
99
New
5
Increased
51
Reduced
33
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$2.48M |
| 2 |
DocuSign
DOCU
|
$2.34M |
| 3 |
Aon
AON
|
$1.25M |
| 4 |
Carrier Global
CARR
|
$222K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$205K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.8M |
| 2 |
Eaton
ETN
|
$255K |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$173K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $9.55M | 3.91% | 48,336 -9,091 | -16% | -$1.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.93M | 3.66% | 19,394 -461 | -2% | -$212K |
|
3
Digital Realty Trust
DLR
$57.2B
| $8.24M | 3.37% | 50,897 -127 | -0.2% | -$20.6K |
|
|
4
Invesco International Dividend Achievers ETF
PID
$872M
| $7.27M | 2.98% | 367,665 -11,337 | -3% | -$224K |
|
5
Paychex
PAYX
$50.2B
| $7.13M | 2.92% | 53,119 -701 | -1% | -$94.1K |
|
6
Cisco
CSCO
$274B
| $6.9M | 2.83% | 129,702 -2,019 | -2% | -$107K |
|
7
Abbott
ABT
$231B
| $6.59M | 2.7% | 57,791 +32 | +0.1% | +$3.65K |
|
8
Qualcomm
QCOM
$173B
| $6.38M | 2.61% | 37,491 +456 | +1% | +$77.5K |
|
9
MetLife
MET
$54.1B
| $6.34M | 2.6% | 76,885 -394 | -0.5% | -$32.5K |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $5.66M | 2.32% | 32,080 -500 | -2% | -$88.3K |
|
11
Applied Materials
AMAT
$128B
| $5.63M | 2.31% | 27,855 +722 | +3% | +$146K |
|
12
First Solar
FSLR
$20.9B
| $5.6M | 2.29% | 22,431 -151 | -0.7% | -$37.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.51M | 2.26% | 33,987 +734 | +2% | +$119K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.31M | 2.17% | 22,006 -450 | -2% | -$108K |
|
15
Kinder Morgan
KMI
$60B
| $5.3M | 2.17% | 239,890 +555 | +0.2% | +$12.3K |
|
16
Microsoft
MSFT
$3.77T
| $5.28M | 2.17% | 12,281 -36 | -0.3% | -$15.5K |
|
17
Garmin
GRMN
$46.5B
| $5.24M | 2.15% | 29,779 +239 | +0.8% | +$42.1K |
|
18
Regions Financial
RF
$24.4B
| $5.2M | 2.13% | 222,843 +3,641 | +2% | +$84.9K |
|
19
Automatic Data Processing
ADP
$123B
| $4.98M | 2.04% | 17,997 +71 | +0.4% | +$19.6K |
|
20
Corning
GLW
$57.4B
| $4.73M | 1.94% | 104,845 +1,629 | +2% | +$73.6K |
|
21
Genuine Parts
GPC
$19.4B
| $4.65M | 1.91% | 33,294 +498 | +2% | +$69.6K |
|
22
Unum
UNM
$11.9B
| $4.5M | 1.85% | 75,766 +1,773 | +2% | +$105K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.16M | 1.7% | 137,263 -5,606 | -4% | -$170K |
|
24
Global Payments
GPN
$21.5B
| $3.98M | 1.63% | 38,813 +391 | +1% | +$40K |
|
25
Robert Half
RHI
$3.8B
| $3.75M | 1.54% | 55,600 +173 | +0.3% | +$11.7K |
|