SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-7.74%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$111M
AUM Growth
+$111M
(-9.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
80
New
3
Increased
51
Reduced
13
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.86M |
| 2 |
Bank of Montreal
BMO
|
$984K |
| 3 |
Emerson Electric
EMR
|
$752K |
| 4 |
H.B. Fuller
FUL
|
$713K |
| 5 |
Aon
AON
|
$510K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 10.84% |
| 4 | Energy | 10.35% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $1.91M | 1.72% |
65,419
+2,781
| +4% | +$81.4K |
|
|
NIO
27
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.91M | 1.72% |
135,220
+8,190
| +6% | +$115K |
|
28
Deere & Co
DE
$129B
| $1.87M | 1.68% |
25,227
+144
| +0.6% | +$10.7K |
|
29
3M
MMM
$82.8B
| $1.85M | 1.66% |
13,030
+1,366
| +12% | +$194K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.85M | 1.66% |
31,168
+165
| +0.5% | +$9.78K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.72M | 1.55% |
22,465
+132
| +0.6% | +$10.1K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 1.52% |
42,566
+560
| +1% | +$22.2K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $1.63M | 1.47% |
23,381
+9
| +0% | +$627 |
|
34
McDonald's
MCD
$224B
| $1.52M | 1.37% |
15,455
+87
| +0.6% | +$8.57K |
|
35
AbbVie
ABBV
$372B
| $1.47M | 1.32% |
27,019
+98
| +0.4% | +$5.33K |
|
36
ConocoPhillips
COP
$124B
| $1.39M | 1.25% |
29,006
+705
| +2% | +$33.8K |
|
37
RPM International
RPM
$16.1B
| $1.32M | 1.19% |
31,415
-833
| -3% | -$34.9K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.29M | 1.16% |
89,875
+2,452
| +3% | +$35.3K |
|
39
Safety Insurance
SAFT
$1.1B
| $1.29M | 1.16% |
23,845
+1,699
| +8% | +$92K |
|
40
Essential Utilities
WTRG
$11.1B
| $1.28M | 1.15% |
48,379
+262
| +0.5% | +$6.94K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.99% |
43,957
+517
| +1% | +$12.9K |
|
42
Atmos Energy
ATO
$26.7B
| $1M | 0.9% |
17,182
+96
| +0.6% | +$5.59K |
|
|
43
Bank of Montreal
BMO
$86.7B
| $984K | 0.89% |
+18,035
| New | +$984K |
|
44
Colgate-Palmolive
CL
$67.9B
| $974K | 0.88% |
15,341
-435
| -3% | -$27.6K |
|
45
Microsoft
MSFT
$3.77T
| $777K | 0.7% |
17,554
+116
| +0.7% | +$5.14K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $773K | 0.7% |
19,225
+7,950
| +71% | +$320K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $727K | 0.65% |
15,644
+4,601
| +42% | +$214K |
|
48
Union Pacific
UNP
$133B
| $722K | 0.65% |
8,169
+45
| +0.6% | +$3.98K |
|
49
PepsiCo
PEP
$204B
| $684K | 0.62% |
7,252
+25
| +0.3% | +$2.36K |
|
50
Exxon Mobil
XOM
$487B
| $660K | 0.59% |
8,879
+28
| +0.3% | +$2.08K |
|