SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.26%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$229M
AUM Growth
+$229M
(+0.79%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-103.84%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
5
Increased
51
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.9M |
| 2 |
nVent Electric
NVT
|
$1.65M |
| 3 |
Titan International
TWI
|
$244K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$230K |
| 5 |
United Parcel Service
UPS
|
$220K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$6.44M |
| 3 |
Garmin
GRMN
|
$2.14M |
| 4 |
Aon
AON
|
$799K |
| 5 |
Safety Insurance
SAFT
|
$260K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 4.37% | 18,795 -49 | -0.3% | -$26.1K |
|
2
AbbVie
ABBV
$372B
| $9.84M | 4.29% | 46,959 +254 | +0.5% | +$53.2K |
|
3
Cisco
CSCO
$274B
| $7.98M | 3.48% | 129,335 +1,060 | +0.8% | +$65.4K |
|
4
Paychex
PAYX
$50.2B
| $7.91M | 3.45% | 51,271 -167 | -0.3% | -$25.8K |
|
5
Abbott
ABT
$231B
| $7.53M | 3.28% | 56,753 -479 | -0.8% | -$63.5K |
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.9M | 3.01% | +83,190 | New | +$6.9M |
|
7
Kinder Morgan
KMI
$60B
| $6.52M | 2.85% | 228,701 -1,288 | -0.6% | -$36.7K |
|
8
MetLife
MET
$54.1B
| $5.98M | 2.61% | 74,441 +269 | +0.4% | +$21.6K |
|
9
Unum
UNM
$11.9B
| $5.88M | 2.57% | 72,233 -303 | -0.4% | -$24.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.6M | 2.44% | 33,750 +320 | +1% | +$53.1K |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $5.57M | 2.43% | 30,507 -566 | -2% | -$103K |
|
12
Automatic Data Processing
ADP
$123B
| $5.53M | 2.41% | 18,105 +74 | +0.4% | +$22.6K |
|
13
Regions Financial
RF
$24.4B
| $4.86M | 2.12% | 223,632 +3,146 | +1% | +$68.4K |
|
14
Digital Realty Trust
DLR
$57.2B
| $4.85M | 2.12% | 33,873 +373 | +1% | +$53.4K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.66M | 2.03% | 20,347 -739 | -4% | -$169K |
|
16
Corning
GLW
$57.4B
| $4.63M | 2.02% | 101,216 +1,244 | +1% | +$57K |
|
17
Microsoft
MSFT
$3.77T
| $4.56M | 1.99% | 12,158 -103 | -0.8% | -$38.7K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.06M | 1.77% | 134,771 -1,450 | -1% | -$43.6K |
|
19
Applied Materials
AMAT
$128B
| $4.05M | 1.77% | 27,878 +338 | +1% | +$49.1K |
|
|
20
Garmin
GRMN
$46.5B
| $4.04M | 1.76% | 18,609 -9,838 | -35% | -$2.14M |
|
21
Genuine Parts
GPC
$19.4B
| $3.77M | 1.65% | 31,678 -194 | -0.6% | -$23.1K |
|
22
Global Payments
GPN
$21.5B
| $3.77M | 1.65% | 38,526 -595 | -2% | -$58.3K |
|
23
J.M. Smucker
SJM
$11.8B
| $3.58M | 1.56% | 30,227 -273 | -0.9% | -$32.3K |
|
24
McDonald's
MCD
$224B
| $3.49M | 1.52% | 11,164 +46 | +0.4% | +$14.4K |
|
25
Pembina Pipeline
PBA
$21.9B
| $3.36M | 1.46% | 83,831 -375 | -0.4% | -$15K |
|