SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.87%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$122M
AUM Growth
+$122M
(+0.96%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
80
New
4
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$866K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$390K |
| 3 |
Essential Utilities
WTRG
|
$359K |
| 4 |
ConocoPhillips
COP
|
$346K |
| 5 |
Vermilion Energy
VET
|
$318K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$445K |
| 2 |
Pembina Pipeline
PBA
|
$395K |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$364K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$296K |
| 5 |
AT
Atlantic Power Corporation
AT
|
$210K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Energy | 16.9% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $2.09M | 1.71% |
52,683
+5,135
| +11% | +$204K |
|
|
27
ConocoPhillips
COP
$124B
| $2.07M | 1.7% |
27,098
+4,522
| +20% | +$346K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.01M | 1.64% |
17,971
+72
| +0.4% | +$8.04K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2M | 1.64% |
197,338
+2,915
| +1% | +$29.5K |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.97M | 1.61% |
60,340
+7,092
| +13% | +$232K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.58% |
17,952
-314
| -2% | -$33.8K |
|
32
Deere & Co
DE
$129B
| $1.92M | 1.57% |
23,360
+2,808
| +14% | +$230K |
|
|
WIN
33
DELISTED
Windstream Holdings Inc
WIN
| $1.81M | 1.48% |
167,761
| – | – |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.78M | 1.46% |
19,080
+187
| +1% | +$17.4K |
|
35
B&G Foods
BGS
$361M
| $1.73M | 1.42% |
62,877
+568
| +0.9% | +$15.6K |
|
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 1.41% |
42,651
+21,495
| +102% | +$866K |
|
37
H.B. Fuller
FUL
$3.29B
| $1.69M | 1.38% |
42,553
+5,473
| +15% | +$217K |
|
38
3M
MMM
$82.8B
| $1.61M | 1.32% |
11,388
-748
| -6% | -$106K |
|
39
Avista
AVA
$2.96B
| $1.54M | 1.26% |
50,332
-164
| -0.3% | -$5.01K |
|
40
RPM International
RPM
$16.1B
| $1.43M | 1.17% |
31,255
+98
| +0.3% | +$4.49K |
|
41
Campbell Soup
CPB
$9.52B
| $1.37M | 1.12% |
32,009
-706
| -2% | -$30.2K |
|
|
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.33M | 1.09% |
93,146
+13,718
| +17% | +$195K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | 1.02% |
13,245
-3,148
| -19% | -$296K |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $1.24M | 1.02% |
22,350
+81
| +0.4% | +$4.51K |
|
|
45
Essential Utilities
WTRG
$11.1B
| $1.16M | 0.95% |
49,092
+15,265
| +45% | +$359K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.9% |
16,854
+173
| +1% | +$11.3K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $928K | 0.76% |
42,877
+18,026
| +73% | +$390K |
|
48
Atmos Energy
ATO
$26.7B
| $812K | 0.67% |
17,032
+96
| +0.6% | +$4.58K |
|
49
Exxon Mobil
XOM
$487B
| $793K | 0.65% |
8,428
+75
| +0.9% | +$7.06K |
|
50
Union Pacific
UNP
$133B
| $755K | 0.62% |
6,961
-141
| -2% | -$15.3K |
|