SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.42%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$121M
AUM Growth
+$121M
(+8.2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
77
New
9
Increased
43
Reduced
18
Closed
1
Top Buys
| 1 |
H.B. Fuller
FUL
|
$1.74M |
| 2 |
Deere & Co
DE
|
$647K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$547K |
| 4 |
Procter & Gamble
PG
|
$474K |
| 5 |
Invesco Preferred ETF
PGX
|
$445K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.84M |
| 2 |
RPM International
RPM
|
$698K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$341K |
| 5 |
McDonald's
MCD
|
$55.3K |
Sector Composition
| 1 | Energy | 17.61% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.03M | 1.68% |
57,303
+683
| +1% | +$24.2K |
|
27
Healthpeak Properties
DOC
$12.5B
| $2.01M | 1.66% |
47,548
+5,589
| +13% | +$236K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.99M | 1.64% |
18,266
+79
| +0.4% | +$8.6K |
|
29
Coca-Cola
KO
$297B
| $1.96M | 1.63% |
47,684
+503
| +1% | +$20.7K |
|
30
ConocoPhillips
COP
$124B
| $1.94M | 1.61% |
22,576
+76
| +0.3% | +$6.54K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.93M | 1.59% |
17,899
+71
| +0.4% | +$7.64K |
|
32
B&G Foods
BGS
$361M
| $1.85M | 1.53% |
62,309
-593
| -0.9% | -$17.6K |
|
|
33
Deere & Co
DE
$129B
| $1.82M | 1.5% |
20,552
+7,316
| +55% | +$647K |
|
34
3M
MMM
$82.8B
| $1.76M | 1.46% |
12,136
+62
| +0.5% | +$9K |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $1.74M | 1.44% |
167,761
+6,282
| +4% | +$65.2K |
|
|
36
H.B. Fuller
FUL
$3.29B
| $1.74M | 1.44% |
+37,080
| New | +$1.74M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 1.37% |
21,156
-227
| -1% | -$17.8K |
|
38
Avista
AVA
$2.96B
| $1.63M | 1.35% |
50,496
-76
| -0.2% | -$2.46K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.59M | 1.32% |
18,893
+171
| +0.9% | +$14.4K |
|
40
Campbell Soup
CPB
$9.52B
| $1.44M | 1.19% |
32,715
-845
| -3% | -$37.3K |
|
|
41
RPM International
RPM
$16.1B
| $1.4M | 1.16% |
31,157
-15,551
| -33% | -$698K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $1.34M | 1.11% |
22,269
+78
| +0.4% | +$4.69K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.32M | 1.09% |
16,393
+381
| +2% | +$30.7K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.95% |
16,681
-163
| -1% | -$11.2K |
|
|
NIO
45
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.11M | 0.92% |
79,428
+5,585
| +8% | +$78.3K |
|
|
46
Atmos Energy
ATO
$26.7B
| $867K | 0.72% |
16,936
-35,902
| -68% | -$1.84M |
|
47
Exxon Mobil
XOM
$487B
| $865K | 0.72% |
8,353
+150
| +2% | +$15.5K |
|
48
Essential Utilities
WTRG
$11.1B
| $839K | 0.69% |
33,827
+142
| +0.4% | +$3.52K |
|
|
ERF
49
DELISTED
Enerplus Corporation
ERF
| $786K | 0.65% |
32,939
| – | – |
|
50
Union Pacific
UNP
$133B
| $731K | 0.6% |
7,102
+3,578
| +102% | +$368K |
|