SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+1.68%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
5
Increased
57
Reduced
16
Closed
2
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$412K |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$313K |
| 3 |
Omnicom Group
OMC
|
$294K |
| 4 |
American Express
AXP
|
$210K |
| 5 |
Bank of New York Mellon
BK
|
$206K |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.14M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$514K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$106K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$78.6K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$60.7K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 10.8% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.03M | 1.5% |
45,167
+358
| +0.8% | +$16.1K |
|
27
McDonald's
MCD
$224B
| $2.02M | 1.49% |
13,154
+42
| +0.3% | +$6.43K |
|
28
AbbVie
ABBV
$372B
| $1.97M | 1.46% |
27,186
-37
| -0.1% | -$2.68K |
|
29
B&G Foods
BGS
$361M
| $1.95M | 1.45% |
54,860
+70
| +0.1% | +$2.49K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.93M | 1.43% |
30,135
-950
| -3% | -$60.7K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.88M | 1.4% |
14,581
-59
| -0.4% | -$7.62K |
|
32
Healthpeak Properties
DOC
$12.5B
| $1.87M | 1.39% |
58,581
+575
| +1% | +$18.4K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $1.85M | 1.37% |
17,788
+45
| +0.3% | +$4.68K |
|
34
AT&T
T
$209B
| $1.78M | 1.32% |
47,193
+288
| +0.6% | +$10.9K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.29% |
31,168
+163
| +0.5% | +$9.08K |
|
36
Avista
AVA
$2.96B
| $1.7M | 1.26% |
40,058
+281
| +0.7% | +$11.9K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.68M | 1.25% |
111,235
+1,074
| +1% | +$16.2K |
|
38
Pinnacle West Capital
PNW
$10.7B
| $1.6M | 1.19% |
18,822
+95
| +0.5% | +$8.09K |
|
39
Essential Utilities
WTRG
$11.1B
| $1.59M | 1.18% |
47,619
-1,050
| -2% | -$35K |
|
40
RPM International
RPM
$16.1B
| $1.24M | 0.92% |
22,810
+46
| +0.2% | +$2.51K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.9% |
44,979
+398
| +0.9% | +$10.8K |
|
42
Microsoft
MSFT
$3.77T
| $1.17M | 0.87% |
16,960
+122
| +0.7% | +$8.41K |
|
|
BKK
43
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.05M | 0.78% |
66,797
+3,378
| +5% | +$53.3K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.77% |
17,978
+4
| +0% | +$231 |
|
45
Colgate-Palmolive
CL
$67.9B
| $999K | 0.74% |
13,475
+31
| +0.2% | +$2.3K |
|
46
Bank of America
BAC
$376B
| $967K | 0.72% |
39,864
-97
| -0.2% | -$2.35K |
|
47
Union Pacific
UNP
$133B
| $900K | 0.67% |
8,267
+57
| +0.7% | +$6.21K |
|
48
PepsiCo
PEP
$204B
| $868K | 0.64% |
7,514
+24
| +0.3% | +$2.77K |
|
49
Aon
AON
$79.1B
| $825K | 0.61% |
6,205
+18
| +0.3% | +$2.39K |
|
50
Kinder Morgan
KMI
$60B
| $825K | 0.61% |
43,035
-408
| -0.9% | -$7.82K |
|