SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.95%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$112M
AUM Growth
+$112M
(+0.75%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
73
New
3
Increased
40
Reduced
22
Closed
5
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.06M |
| 2 |
Invesco Preferred ETF
PGX
|
$695K |
| 3 |
WRK
WestRock Company
WRK
|
$206K |
| 4 |
Abbott
ABT
|
$157K |
| 5 |
AT&T
T
|
$62.8K |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.91M |
| 2 |
Deere & Co
DE
|
$1.87M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$727K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$482K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Industrials | 12% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $2.01M | 1.8% |
66,712
+1,293
| +2% | +$39K |
|
27
3M
MMM
$82.8B
| $2M | 1.79% |
13,266
+236
| +2% | +$35.5K |
|
28
McDonald's
MCD
$224B
| $1.78M | 1.59% |
15,080
-375
| -2% | -$44.3K |
|
29
Pembina Pipeline
PBA
$21.9B
| $1.77M | 1.59% |
81,540
-665
| -0.8% | -$14.5K |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $1.75M | 1.57% |
22,461
-920
| -4% | -$71.8K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.62M | 1.44% |
41,456
-1,110
| -3% | -$43.3K |
|
32
AbbVie
ABBV
$372B
| $1.61M | 1.44% |
27,187
+168
| +0.6% | +$9.96K |
|
33
Essential Utilities
WTRG
$11.1B
| $1.45M | 1.29% |
48,599
+220
| +0.5% | +$6.56K |
|
34
Safety Insurance
SAFT
$1.1B
| $1.37M | 1.22% |
24,253
+408
| +2% | +$23K |
|
35
RPM International
RPM
$16.1B
| $1.36M | 1.22% |
30,856
-559
| -2% | -$24.6K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 1.02% |
44,488
+531
| +1% | +$13.6K |
|
37
Atmos Energy
ATO
$26.7B
| $1.09M | 0.97% |
17,273
+91
| +0.5% | +$5.74K |
|
38
ConocoPhillips
COP
$124B
| $1.09M | 0.97% |
23,283
-5,723
| -20% | -$267K |
|
39
Bank of Montreal
BMO
$86.7B
| $1.04M | 0.93% |
18,500
+465
| +3% | +$26.2K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.92% |
15,407
+66
| +0.4% | +$4.4K |
|
41
Microsoft
MSFT
$3.77T
| $953K | 0.85% |
17,181
-373
| -2% | -$20.7K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $833K | 0.74% |
19,225
| – | – |
|
43
Kinder Morgan
KMI
$60B
| $772K | 0.69% |
51,716
-29,190
| -36% | -$436K |
|
44
PepsiCo
PEP
$204B
| $717K | 0.64% |
7,176
-76
| -1% | -$7.59K |
|
|
45
Invesco Preferred ETF
PGX
$3.85B
| $695K | 0.62% |
+46,466
| New | +$695K |
|
46
Exxon Mobil
XOM
$487B
| $694K | 0.62% |
8,907
+28
| +0.3% | +$2.18K |
|
|
UNIT
47
Uniti Group
UNIT
$1.55B
| $670K | 0.6% |
35,845
-372
| -1% | -$6.95K |
|
48
Union Pacific
UNP
$133B
| $647K | 0.58% |
8,274
+105
| +1% | +$8.21K |
|
49
Brookfield Renewable
BEP
$7.2B
| $593K | 0.53% |
22,650
-800
| -3% | -$20.9K |
|
50
Leidos
LDOS
$23.2B
| $587K | 0.52% |
10,427
-56
| -0.5% | -$3.15K |
|