SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+5%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$133M
AUM Growth
+$133M
(+2.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.19M |
| 2 |
Williams-Sonoma
WSM
|
$358K |
| 3 |
Quest Diagnostics
DGX
|
$210K |
| 4 |
Wolverine World Wide
WWW
|
$208K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$772K |
| 2 |
Home Depot
HD
|
$466K |
| 3 |
Kimberly-Clark
KMB
|
$450K |
| 4 |
RPM International
RPM
|
$415K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$393K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $2.13M | 1.61% |
31,085
-626
| -2% | -$42.9K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | 1.58% |
146,751
-10,924
| -7% | -$156K |
|
28
AT&T
T
$208B
| $1.95M | 1.47% |
46,905
-3,582
| -7% | -$149K |
|
|
29
Kimberly-Clark
KMB
$42.5B
| $1.93M | 1.45% |
14,640
-3,420
| -19% | -$450K |
|
30
Coca-Cola
KO
$297B
| $1.9M | 1.43% |
44,809
-1,288
| -3% | -$54.7K |
|
31
Healthpeak Properties
DOC
$12.3B
| $1.81M | 1.37% |
58,006
+80
| +0.1% | +$2.5K |
|
32
AbbVie
ABBV
$374B
| $1.77M | 1.34% |
27,223
-912
| -3% | -$59.4K |
|
33
McDonald's
MCD
$226B
| $1.7M | 1.28% |
13,112
-1,903
| -13% | -$247K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 1.27% |
31,005
-1,175
| -4% | -$63.9K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 1.24% |
17,743
-2,856
| -14% | -$266K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $1.63M | 1.23% |
110,161
+1,461
| +1% | +$21.7K |
|
37
Essential Utilities
WTRG
$10.8B
| $1.57M | 1.18% |
48,669
+296
| +0.6% | +$9.52K |
|
|
38
Pinnacle West Capital
PNW
$10.6B
| $1.56M | 1.18% |
18,727
-9,267
| -33% | -$772K |
|
39
Avista
AVA
$2.95B
| $1.55M | 1.17% |
39,777
+234
| +0.6% | +$9.14K |
|
|
40
RPM International
RPM
$15.8B
| $1.25M | 0.94% |
22,764
-7,541
| -25% | -$415K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.93% |
44,581
+259
| +0.6% | +$7.15K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.14M | 0.86% |
57,018
+305
| +0.5% | +$6.12K |
|
43
Microsoft
MSFT
$3.76T
| $1.11M | 0.84% |
16,838
+93
| +0.6% | +$6.13K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.76% |
17,974
-411
| -2% | -$23.1K |
|
|
BKK
45
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1M | 0.75% |
63,419
-1,520
| -2% | -$24K |
|
46
Colgate-Palmolive
CL
$67.7B
| $984K | 0.74% |
13,444
-1,226
| -8% | -$89.7K |
|
47
Kinder Morgan
KMI
$59.4B
| $944K | 0.71% |
43,443
-1,506
| -3% | -$32.7K |
|
48
Bank of America
BAC
$371B
| $943K | 0.71% |
39,961
-1,595
| -4% | -$37.6K |
|
49
Union Pacific
UNP
$132B
| $870K | 0.66% |
8,210
| – | – |
|
50
PepsiCo
PEP
$203B
| $838K | 0.63% |
7,490
+15
| +0.2% | +$1.68K |
|