SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+1.5%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$112M
AUM Growth
-$5.81M
(-4.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
74
New
1
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
Saic
SAIC
|
$222K |
| 3 |
Cisco
CSCO
|
$184K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$110K |
| 5 |
McDonald's
MCD
|
$100K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
$1.13M |
| 4 |
Atmos Energy
ATO
|
$838K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$382K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Energy | 16.94% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.85M | 1.66% |
56,620
+1,916
| +4% | +$62.7K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | 1.66% |
193,996
-9,309
| -5% | -$88.8K |
|
28
Coca-Cola
KO
$295B
| $1.82M | 1.63% |
47,181
-982
| -2% | -$38K |
|
|
29
Cisco
CSCO
$266B
| $1.79M | 1.6% |
79,757
+8,207
| +11% | +$184K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.73M | 1.55% |
17,828
+75
| +0.4% | +$7.29K |
|
31
Freeport-McMoran
FCX
$67B
| $1.7M | 1.53% |
51,538
-1,506
| -3% | -$49.8K |
|
32
Procter & Gamble
PG
$374B
| $1.69M | 1.52% |
20,993
-81
| -0.4% | -$6.53K |
|
33
3M
MMM
$83.6B
| $1.64M | 1.47% |
14,441
-99
| -0.7% | -$11.2K |
|
34
Healthpeak Properties
DOC
$12.7B
| $1.63M | 1.46% |
46,071
+141
| +0.3% | +$4.98K |
|
35
ConocoPhillips
COP
$118B
| $1.58M | 1.42% |
22,500
+768
| +4% | +$54K |
|
36
Avista
AVA
$2.97B
| $1.55M | 1.39% |
50,572
-2,114
| -4% | -$64.8K |
|
37
Campbell Soup
CPB
$10B
| $1.51M | 1.35% |
33,560
-43
| -0.1% | -$1.93K |
|
38
Enterprise Products Partners
EPD
$69B
| $1.48M | 1.33% |
42,766
+372
| +0.9% | +$12.9K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.39M | 1.24% |
18,722
+156
| +0.8% | +$11.5K |
|
|
WIN
40
DELISTED
Windstream Holdings Inc
WIN
| $1.33M | 1.19% |
20,615
+567
| +3% | +$36.6K |
|
41
IBM
IBM
$231B
| $1.25M | 1.12% |
6,790
+10
| +0.1% | +$1.84K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $1.24M | 1.11% |
22,191
-1,532
| -6% | -$85.4K |
|
|
43
Deere & Co
DE
$129B
| $1.2M | 1.08% |
13,236
+9,246
| +232% | +$840K |
|
|
KMR
44
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.15M | 1.03% |
16,833
+799
| +5% | +$54.5K |
|
45
Colgate-Palmolive
CL
$68.7B
| $1.09M | 0.98% |
16,844
-1,173
| -7% | -$76.1K |
|
|
NIO
46
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.02M | 0.91% |
73,843
+6,338
| +9% | +$87.2K |
|
47
Essential Utilities
WTRG
$11B
| $844K | 0.76% |
33,685
+141
| +0.4% | +$3.53K |
|
48
Exxon Mobil
XOM
$475B
| $801K | 0.72% |
8,203
+16
| +0.2% | +$1.56K |
|
49
Black Hills Corp
BKH
$4.35B
| $752K | 0.67% |
13,045
-1,462
| -10% | -$84.3K |
|
50
Brookfield Renewable
BEP
$7.07B
| $695K | 0.62% |
44,755
| – | – |
|