SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.23%
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
(-0.01%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
4
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$954K |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$502K |
| 3 |
WRK
WestRock Company
WRK
|
$221K |
| 4 |
Gentex
GNTX
|
$217K |
| 5 |
MetLife
MET
|
$67.9K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.04M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$410K |
| 3 |
Becton Dickinson
BDX
|
$307K |
| 4 |
Wolverine World Wide
WWW
|
$250K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.27M | 1.69% |
25,681
-202
| -0.8% | -$17.8K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $2.27M | 1.69% |
31,639
+336
| +1% | +$24.1K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.69% |
17,924
-307
| -2% | -$38.7K |
|
29
Pinnacle West Capital
PNW
$10.7B
| $2.14M | 1.59% |
28,091
-136
| -0.5% | -$10.3K |
|
30
Williams-Sonoma
WSM
$23.1B
| $1.96M | 1.46% |
38,279
+1,114
| +3% | +$56.9K |
|
31
Coca-Cola
KO
$297B
| $1.92M | 1.43% |
45,302
+590
| +1% | +$25K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $1.78M | 1.33% |
20,850
-832
| -4% | -$71.2K |
|
33
Avista
AVA
$2.96B
| $1.75M | 1.31% |
41,944
-2,309
| -5% | -$96.5K |
|
34
AbbVie
ABBV
$372B
| $1.75M | 1.3% |
27,697
+157
| +0.6% | +$9.9K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.29% |
32,124
+105
| +0.3% | +$5.66K |
|
36
McDonald's
MCD
$224B
| $1.73M | 1.29% |
14,968
-22
| -0.1% | -$2.54K |
|
37
RPM International
RPM
$16.1B
| $1.65M | 1.23% |
30,637
-393
| -1% | -$21.1K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 1.22% |
107,797
+2,595
| +2% | +$39.3K |
|
39
Essential Utilities
WTRG
$11.1B
| $1.44M | 1.07% |
47,136
-3,038
| -6% | -$92.6K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | 1.03% |
49,451
-350
| -0.7% | -$9.81K |
|
|
BKK
41
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.32M | 0.99% |
80,277
+501
| +0.6% | +$8.26K |
|
42
Kinder Morgan
KMI
$60B
| $1.22M | 0.91% |
52,817
+256
| +0.5% | +$5.92K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.91% |
44,035
-1,302
| -3% | -$36K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.85% |
15,373
-38
| -0.2% | -$2.82K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.11M | 0.83% |
57,918
+1,617
| +3% | +$31K |
|
46
Microsoft
MSFT
$3.77T
| $1.01M | 0.75% |
17,504
+102
| +0.6% | +$5.87K |
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $954K | 0.71% |
+17,555
| New | +$954K |
|
48
Union Pacific
UNP
$133B
| $792K | 0.59% |
8,120
-210
| -3% | -$20.5K |
|
49
Exxon Mobil
XOM
$487B
| $785K | 0.59% |
8,990
+24
| +0.3% | +$2.1K |
|
50
Atmos Energy
ATO
$26.7B
| $782K | 0.58% |
10,506
+41
| +0.4% | +$3.05K |
|