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
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.11M |
| 3 |
CVS Health
CVS
|
$4.05M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Pembina Pipeline
PBA
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 13.09% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.2B
| $2M | 1.7% |
+53,044
| New | +$2M |
|
27
Coca-Cola
KO
$296B
| $1.99M | 1.69% |
+48,163
| New | +$1.99M |
|
28
Intel
INTC
$105B
| $1.92M | 1.63% |
+73,872
| New | +$1.92M |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.89M | 1.61% |
+18,071
| New | +$1.89M |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | 1.57% |
+203,305
| New | +$1.85M |
|
|
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.81M | 1.54% |
+54,704
| New | +$1.81M |
|
32
Procter & Gamble
PG
$371B
| $1.72M | 1.46% |
+21,074
| New | +$1.72M |
|
33
3M
MMM
$82B
| $1.71M | 1.45% |
+12,157
| New | +$1.71M |
|
34
Norfolk Southern
NSC
$61.8B
| $1.65M | 1.4% |
+17,753
| New | +$1.65M |
|
35
Cisco
CSCO
$270B
| $1.61M | 1.37% |
+71,550
| New | +$1.61M |
|
36
ConocoPhillips
COP
$123B
| $1.54M | 1.31% |
+21,732
| New | +$1.54M |
|
37
Healthpeak Properties
DOC
$12.4B
| $1.52M | 1.29% |
+41,831
| New | +$1.52M |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.5M | 1.27% |
+18,566
| New | +$1.5M |
|
39
Avista
AVA
$2.94B
| $1.49M | 1.26% |
+52,686
| New | +$1.49M |
|
40
Campbell Soup
CPB
$9.39B
| $1.45M | 1.24% |
+33,603
| New | +$1.45M |
|
41
Enterprise Products Partners
EPD
$69.1B
| $1.41M | 1.2% |
+21,197
| New | +$1.41M |
|
42
Jack Henry & Associates
JKHY
$11.7B
| $1.41M | 1.2% |
+23,723
| New | +$1.41M |
|
|
WIN
43
DELISTED
Windstream Holdings Inc
WIN
| $1.25M | 1.07% |
+157,037
| New | +$1.25M |
|
44
IBM
IBM
$223B
| $1.22M | 1.03% |
+6,482
| New | +$1.22M |
|
45
Colgate-Palmolive
CL
$68B
| $1.18M | 1% |
+18,017
| New | +$1.18M |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.13M | 0.97% |
+14,986
| New | +$1.13M |
|
|
PGH
47
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.96% |
+182,635
| New | +$1.13M |
|
|
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $892K | 0.76% |
+67,505
| New | +$892K |
|
49
Exxon Mobil
XOM
$489B
| $828K | 0.7% |
+8,187
| New | +$828K |
|
50
Essential Utilities
WTRG
$10.9B
| $791K | 0.67% |
+33,544
| New | +$791K |
|