SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.09%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$124M
AUM Growth
+$124M
(+0.88%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
5
Increased
49
Reduced
14
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$802K |
| 3 |
Invesco Preferred ETF
PGX
|
$569K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$550K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$447K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.4M |
| 2 |
Freeport-McMoran
FCX
|
$873K |
| 3 |
AbbVie
ABBV
|
$867K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$242K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | 1.69% |
188,521
-10,033
| -5% | -$111K |
|
27
Coca-Cola
KO
$297B
| $2.09M | 1.68% |
51,412
+255
| +0.5% | +$10.3K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 1.62% |
40,756
+1,000
| +3% | +$49.3K |
|
|
29
MetLife
MET
$54.1B
| $1.98M | 1.6% |
+39,256
| New | +$1.98M |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.56% |
18,056
+108
| +0.6% | +$11.6K |
|
31
3M
MMM
$82.8B
| $1.91M | 1.54% |
11,567
+64
| +0.6% | +$10.6K |
|
32
B&G Foods
BGS
$361M
| $1.9M | 1.53% |
64,419
+983
| +2% | +$28.9K |
|
33
Avista
AVA
$2.96B
| $1.83M | 1.47% |
53,528
+2,774
| +5% | +$94.8K |
|
|
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.79M | 1.44% |
84,595
+10,024
| +13% | +$212K |
|
35
ConocoPhillips
COP
$124B
| $1.76M | 1.42% |
28,324
+219
| +0.8% | +$13.6K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | 1.33% |
23,560
-322
| -1% | -$22.5K |
|
|
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.63M | 1.31% |
111,115
+20,062
| +22% | +$294K |
|
38
H.B. Fuller
FUL
$3.29B
| $1.62M | 1.3% |
37,796
-319
| -0.8% | -$13.7K |
|
39
RPM International
RPM
$16.1B
| $1.56M | 1.26% |
32,543
+1,464
| +5% | +$70.3K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 1.14% |
43,032
+41
| +0.1% | +$1.35K |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $1.29M | 1.04% |
174,131
+4,768
| +3% | +$35.3K |
|
42
Essential Utilities
WTRG
$11.1B
| $1.28M | 1.03% |
48,545
-772
| -2% | -$20.3K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.84% |
14,982
-1,662
| -10% | -$115K |
|
44
Atmos Energy
ATO
$26.7B
| $953K | 0.77% |
17,226
+99
| +0.6% | +$5.48K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $933K | 0.75% |
46,982
+810
| +2% | +$16.1K |
|
46
Union Pacific
UNP
$133B
| $899K | 0.72% |
8,304
-79
| -0.9% | -$8.55K |
|
47
Safety Insurance
SAFT
$1.1B
| $780K | 0.63% |
13,055
-77
| -0.6% | -$4.6K |
|
48
Brookfield Renewable
BEP
$7.2B
| $753K | 0.61% |
23,850
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $720K | 0.58% |
8,471
+22
| +0.3% | +$1.87K |
|
50
Microsoft
MSFT
$3.77T
| $664K | 0.53% |
16,330
+121
| +0.7% | +$4.92K |
|