SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5.22%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
79
New
15
Increased
51
Reduced
7
Closed
1
Top Buys
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.66M |
| 2 |
Williams-Sonoma
WSM
|
$1.94M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.6M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.03M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$2.24M |
| 2 |
Pinnacle West Capital
PNW
|
$559K |
| 3 |
H.B. Fuller
FUL
|
$47K |
| 4 |
Pembina Pipeline
PBA
|
$42.5K |
| 5 |
Procter & Gamble
PG
|
$27K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 1.76% | 32,019 +129 | +0.4% | +$9.49K |
|
|
27
Pinnacle West Capital
PNW
$10.7B
| $2.29M | 1.71% | 28,227 -6,898 | -20% | -$559K |
|
28
Bank of Montreal
BMO
$86.7B
| $2.25M | 1.68% | 35,555 | – | – |
|
29
Safety Insurance
SAFT
$1.1B
| $2.21M | 1.65% | 35,901 +4,092 | +13% | +$252K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $2.2M | 1.64% | 31,303 +315 | +1% | +$22.2K |
|
31
Coca-Cola
KO
$297B
| $2.03M | 1.51% | 44,712 +295 | +0.7% | +$13.4K |
|
32
Avista
AVA
$2.96B
| $1.98M | 1.48% | 44,253 +53 | +0.1% | +$2.38K |
|
|
33
Williams-Sonoma
WSM
$23.1B
| $1.94M | 1.44% | +37,165 | New | +$1.94M |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $1.89M | 1.41% | 21,682 +824 | +4% | +$71.9K |
|
35
McDonald's
MCD
$224B
| $1.8M | 1.34% | 14,990 -136 | -0.9% | -$16.4K |
|
36
Essential Utilities
WTRG
$11.1B
| $1.79M | 1.33% | 50,174 +2,005 | +4% | +$71.5K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 1.29% | 49,801 +8,200 | +20% | +$284K |
|
38
AbbVie
ABBV
$372B
| $1.71M | 1.27% | 27,540 +139 | +0.5% | +$8.61K |
|
|
39
Invesco Preferred ETF
PGX
$3.85B
| $1.6M | 1.19% | +105,202 | New | +$1.6M |
|
40
RPM International
RPM
$16.1B
| $1.55M | 1.16% | 31,030 +59 | +0.2% | +$2.95K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.99% | 45,337 +505 | +1% | +$14.8K |
|
|
BKK
42
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.3M | 0.97% | +79,776 | New | +$1.3M |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.84% | 15,411 +37 | +0.2% | +$2.71K |
|
|
UNIT
44
Uniti Group
UNIT
$1.55B
| $1.04M | 0.78% | 36,020 +36 | +0.1% | +$1.04K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.03M | 0.77% | +56,301 | New | +$1.03M |
|
46
Kinder Morgan
KMI
$60B
| $984K | 0.73% | 52,561 +1,001 | +2% | +$18.7K |
|
47
Microsoft
MSFT
$3.77T
| $890K | 0.66% | 17,402 +112 | +0.6% | +$5.73K |
|
48
Atmos Energy
ATO
$26.7B
| $851K | 0.63% | 10,465 +42 | +0.4% | +$3.42K |
|
49
Exxon Mobil
XOM
$487B
| $840K | 0.63% | 8,966 +34 | +0.4% | +$3.19K |
|
50
PepsiCo
PEP
$204B
| $764K | 0.57% | 7,213 +14 | +0.2% | +$1.48K |
|