SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+0.59%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
81
New
2
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.18M |
| 2 |
CVS Health
CVS
|
$373K |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$319K |
| 4 |
STL
Sterling Bancorp
STL
|
$238K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$161K |
Top Sells
| 1 |
AT&T
T
|
$3.75M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$750K |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$502K |
| 4 |
Healthpeak Properties
DOC
|
$301K |
| 5 |
Abbott
ABT
|
$266K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $2.15M | 1.66% |
50,487
-88,171
| -64% | -$3.75M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 1.65% |
52,045
-785
| -1% | -$32.2K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $2.1M | 1.62% |
31,711
+72
| +0.2% | +$4.76K |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.06M | 1.59% |
18,060
+136
| +0.8% | +$15.5K |
|
30
Coca-Cola
KO
$297B
| $1.91M | 1.48% |
46,097
+795
| +2% | +$33K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.45% |
32,180
+56
| +0.2% | +$3.27K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $1.83M | 1.41% |
20,599
-251
| -1% | -$22.3K |
|
33
McDonald's
MCD
$224B
| $1.83M | 1.41% |
15,015
+47
| +0.3% | +$5.72K |
|
34
AbbVie
ABBV
$372B
| $1.76M | 1.36% |
28,135
+438
| +2% | +$27.4K |
|
|
35
Healthpeak Properties
DOC
$12.5B
| $1.72M | 1.33% |
57,926
-10,132
| -15% | -$301K |
|
36
RPM International
RPM
$16.1B
| $1.63M | 1.26% |
30,305
-332
| -1% | -$17.9K |
|
37
Avista
AVA
$2.96B
| $1.58M | 1.22% |
39,543
-2,401
| -6% | -$96K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $1.55M | 1.2% |
108,700
+903
| +0.8% | +$12.9K |
|
39
Essential Utilities
WTRG
$11.1B
| $1.45M | 1.12% |
48,373
+1,237
| +3% | +$37.2K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.93% |
44,322
+287
| +0.7% | +$7.76K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.08M | 0.83% |
56,713
-1,205
| -2% | -$22.9K |
|
42
Microsoft
MSFT
$3.77T
| $1.04M | 0.8% |
16,745
-759
| -4% | -$47.2K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $991K | 0.77% |
18,385
+830
| +5% | +$44.7K |
|
|
BKK
44
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $986K | 0.76% |
64,939
-15,338
| -19% | -$233K |
|
45
Colgate-Palmolive
CL
$67.9B
| $960K | 0.74% |
14,670
-703
| -5% | -$46K |
|
46
Kinder Morgan
KMI
$60B
| $931K | 0.72% |
44,949
-7,868
| -15% | -$163K |
|
47
Bank of America
BAC
$376B
| $918K | 0.71% |
41,556
+2,198
| +6% | +$48.6K |
|
48
Union Pacific
UNP
$133B
| $851K | 0.66% |
8,210
+90
| +1% | +$9.33K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $820K | 0.63% |
25,821
-23,630
| -48% | -$750K |
|
50
Exxon Mobil
XOM
$487B
| $814K | 0.63% |
9,014
+24
| +0.3% | +$2.17K |
|