SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.2%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
101
New
2
Increased
48
Reduced
39
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
$387K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$349K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$262K |
| 4 |
DocuSign
DOCU
|
$172K |
| 5 |
IBM
IBM
|
$157K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.19M |
| 2 |
Weyerhaeuser
WY
|
$3.53M |
| 3 |
Digital Realty Trust
DLR
|
$3.09M |
| 4 |
Eaton
ETN
|
$589K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$292K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 3.76% | 18,844 -550 | -3% | -$249K |
|
2
AbbVie
ABBV
$372B
| $8.3M | 3.65% | 46,705 -1,631 | -3% | -$290K |
|
3
Cisco
CSCO
$274B
| $7.59M | 3.34% | 128,275 -1,427 | -1% | -$84.5K |
|
4
Paychex
PAYX
$50.2B
| $7.21M | 3.17% | 51,438 -1,681 | -3% | -$236K |
|
5
Abbott
ABT
$231B
| $6.47M | 2.85% | 57,232 -559 | -1% | -$63.2K |
|
|
6
Invesco International Dividend Achievers ETF
PID
$872M
| $6.44M | 2.83% | 351,697 -15,968 | -4% | -$292K |
|
7
Kinder Morgan
KMI
$60B
| $6.3M | 2.77% | 229,989 -9,901 | -4% | -$271K |
|
8
MetLife
MET
$54.1B
| $6.07M | 2.67% | 74,172 -2,713 | -4% | -$222K |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $5.94M | 2.61% | 33,500 -17,397 | -34% | -$3.09M |
|
10
Garmin
GRMN
$46.5B
| $5.87M | 2.58% | 28,447 -1,332 | -4% | -$275K |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $5.45M | 2.4% | 31,073 -1,007 | -3% | -$177K |
|
12
Unum
UNM
$11.9B
| $5.3M | 2.33% | 72,536 -3,230 | -4% | -$236K |
|
13
Automatic Data Processing
ADP
$123B
| $5.28M | 2.32% | 18,031 +34 | +0.2% | +$9.95K |
|
14
Regions Financial
RF
$24.4B
| $5.19M | 2.28% | 220,486 -2,357 | -1% | -$55.4K |
|
15
Microsoft
MSFT
$3.77T
| $5.17M | 2.27% | 12,261 -20 | -0.2% | -$8.43K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.83M | 2.13% | 33,430 -557 | -2% | -$80.6K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.78M | 2.1% | 21,086 -920 | -4% | -$209K |
|
18
Corning
GLW
$57.4B
| $4.75M | 2.09% | 99,972 -4,873 | -5% | -$232K |
|
19
Applied Materials
AMAT
$128B
| $4.48M | 1.97% | 27,540 -315 | -1% | -$51.2K |
|
20
Global Payments
GPN
$21.5B
| $4.38M | 1.93% | 39,121 +308 | +0.8% | +$34.5K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.07M | 1.79% | 136,221 -1,042 | -0.8% | -$31.1K |
|
22
First Solar
FSLR
$20.9B
| $3.87M | 1.7% | 21,981 -450 | -2% | -$79.3K |
|
23
Robert Half
RHI
$3.8B
| $3.84M | 1.69% | 54,433 -1,167 | -2% | -$82.2K |
|
24
Genuine Parts
GPC
$19.4B
| $3.72M | 1.64% | 31,872 -1,422 | -4% | -$166K |
|
|
25
DocuSign
DOCU
$15.5B
| $3.56M | 1.56% | 39,547 +1,907 | +5% | +$172K |
|