SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.7%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$117M
AUM Growth
+$117M
(+4.7%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
71
New
2
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$2.24M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.43M |
| 3 |
Bank of Montreal
BMO
|
$1.04M |
| 4 |
Abbott
ABT
|
$513K |
| 5 |
Safety Insurance
SAFT
|
$431K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 2 |
ConocoPhillips
COP
|
$1.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$695K |
| 4 |
Avista
AVA
|
$653K |
| 5 |
Atmos Energy
ATO
|
$509K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Industrials | 12.18% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 9.25% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $2.15M | 1.83% |
68,379
+1,667
| +2% | +$52.3K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $2.11M | 1.79% |
30,988
-572
| -2% | -$38.9K |
|
28
Coca-Cola
KO
$297B
| $2.06M | 1.75% |
44,417
-6,318
| -12% | -$293K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 1.73% |
31,890
-39,866
| -56% | -$2.55M |
|
30
B&G Foods
BGS
$361M
| $1.99M | 1.7% |
57,184
-1,369
| -2% | -$47.7K |
|
31
McDonald's
MCD
$224B
| $1.9M | 1.62% |
15,126
+46
| +0.3% | +$5.78K |
|
|
32
Safety Insurance
SAFT
$1.1B
| $1.82M | 1.55% |
31,809
+7,556
| +31% | +$431K |
|
|
33
Avista
AVA
$2.96B
| $1.8M | 1.53% |
44,200
-16,024
| -27% | -$653K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $1.76M | 1.5% |
20,858
-1,603
| -7% | -$136K |
|
35
AbbVie
ABBV
$372B
| $1.57M | 1.33% |
27,401
+214
| +0.8% | +$12.2K |
|
36
Essential Utilities
WTRG
$11.1B
| $1.53M | 1.31% |
48,169
-430
| -0.9% | -$13.7K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 1.3% |
41,601
+145
| +0.3% | +$5.31K |
|
38
RPM International
RPM
$16.1B
| $1.47M | 1.25% |
30,971
+115
| +0.4% | +$5.44K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.94% |
44,832
+344
| +0.8% | +$8.47K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.92% |
15,374
-33
| -0.2% | -$2.33K |
|
41
Microsoft
MSFT
$3.77T
| $955K | 0.81% |
17,290
+109
| +0.6% | +$6.02K |
|
42
Kinder Morgan
KMI
$60B
| $921K | 0.78% |
51,560
-156
| -0.3% | -$2.79K |
|
|
UNIT
43
Uniti Group
UNIT
$1.55B
| $801K | 0.68% |
35,984
+139
| +0.4% | +$3.09K |
|
|
44
Atmos Energy
ATO
$26.7B
| $774K | 0.66% |
10,423
-6,850
| -40% | -$509K |
|
45
Exxon Mobil
XOM
$487B
| $747K | 0.64% |
8,932
+25
| +0.3% | +$2.09K |
|
46
PepsiCo
PEP
$204B
| $738K | 0.63% |
7,199
+23
| +0.3% | +$2.36K |
|
47
Brookfield Renewable
BEP
$7.2B
| $678K | 0.58% |
22,650
| – | – |
|
48
Union Pacific
UNP
$133B
| $658K | 0.56% |
8,274
| – | – |
|
49
Aon
AON
$79.1B
| $639K | 0.54% |
6,114
+20
| +0.3% | +$2.09K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $602K | 0.51% |
106,209
+18,563
| +21% | +$105K |
|