SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-1.7%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$123M
AUM Growth
+$123M
(-0.78%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
82
New
9
Increased
46
Reduced
17
Closed
5
Top Buys
| 1 |
Omnicom Group
OMC
|
$934K |
| 2 |
UNIT
Uniti Group
UNIT
|
$895K |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$831K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$691K |
| 5 |
Safety Insurance
SAFT
|
$525K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.27M |
| 2 |
McDonald's
MCD
|
$1.31M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$480K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$447K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.95M | 1.58% |
22,333
+1,515
| +7% | +$132K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.92M | 1.56% |
18,138
+82
| +0.5% | +$8.69K |
|
|
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.86M | 1.51% |
191,775
+3,254
| +2% | +$31.6K |
|
29
B&G Foods
BGS
$361M
| $1.84M | 1.5% |
64,615
+196
| +0.3% | +$5.59K |
|
30
Avista
AVA
$2.96B
| $1.82M | 1.47% |
59,203
+5,675
| +11% | +$174K |
|
|
31
AbbVie
ABBV
$372B
| $1.81M | 1.47% |
26,921
-33,844
| -56% | -$2.27M |
|
32
3M
MMM
$82.8B
| $1.8M | 1.46% |
11,664
+97
| +0.8% | +$15K |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.77M | 1.44% |
87,423
+2,828
| +3% | +$57.2K |
|
34
ConocoPhillips
COP
$124B
| $1.74M | 1.41% |
28,301
-23
| -0.1% | -$1.41K |
|
|
NIO
35
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.73M | 1.4% |
127,030
+15,915
| +14% | +$217K |
|
36
H.B. Fuller
FUL
$3.29B
| $1.64M | 1.33% |
40,440
+2,644
| +7% | +$107K |
|
37
RPM International
RPM
$16.1B
| $1.58M | 1.28% |
32,248
-295
| -0.9% | -$14.4K |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $1.51M | 1.23% |
23,372
-188
| -0.8% | -$12.2K |
|
|
39
McDonald's
MCD
$224B
| $1.46M | 1.19% |
15,368
-13,779
| -47% | -$1.31M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 1.05% |
43,440
+408
| +0.9% | +$12.2K |
|
|
41
Safety Insurance
SAFT
$1.1B
| $1.28M | 1.04% |
22,146
+9,091
| +70% | +$525K |
|
42
Essential Utilities
WTRG
$11.1B
| $1.18M | 0.96% |
48,117
-428
| -0.9% | -$10.5K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.84% |
15,776
+794
| +5% | +$51.9K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| $994K | 0.81% |
50,285
+3,303
| +7% | +$65.3K |
|
|
45
Omnicom Group
OMC
$15.2B
| $934K | 0.76% |
+13,442
| New | +$934K |
|
|
UNIT
46
Uniti Group
UNIT
$1.55B
| $895K | 0.73% |
+36,200
| New | +$895K |
|
47
Atmos Energy
ATO
$26.7B
| $876K | 0.71% |
17,086
-140
| -0.8% | -$7.18K |
|
|
AA.PRB
48
DELISTED
Alcoa Inc.
AA.PRB
| $831K | 0.67% |
+21,010
| New | +$831K |
|
49
Union Pacific
UNP
$133B
| $775K | 0.63% |
8,124
-180
| -2% | -$17.2K |
|
50
Microsoft
MSFT
$3.77T
| $770K | 0.63% |
17,438
+1,108
| +7% | +$48.9K |
|