SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.75%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
6
Increased
52
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$2.53M |
| 2 |
Pembina Pipeline
PBA
|
$1.03M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$512K |
| 4 |
Dick's Sporting Goods
DKS
|
$266K |
| 5 |
B
Barrick Mining Corporation
B
|
$263K |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$377K |
| 2 |
GE Aerospace
GE
|
$317K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Wolverine World Wide
WWW
|
$242K |
| 5 |
3M
MMM
|
$75.8K |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$289B
| $2.23M | 1.59% |
128,035
-18,157
| -12% | -$317K |
|
27
Oneok
OKE
$46.8B
| $2.23M | 1.59% |
41,641
-254
| -0.6% | -$13.6K |
|
28
McDonald's
MCD
$225B
| $2.19M | 1.56% |
12,723
+42
| +0.3% | +$7.23K |
|
29
Coca-Cola
KO
$296B
| $2.05M | 1.46% |
44,686
+152
| +0.3% | +$6.97K |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $1.93M | 1.37% |
16,469
+35
| +0.2% | +$4.09K |
|
31
Bristol-Myers Squibb
BMY
$96.4B
| $1.89M | 1.34% |
30,783
+150
| +0.5% | +$9.19K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $1.76M | 1.26% |
118,626
+7,961
| +7% | +$118K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.75M | 1.25% |
14,529
+94
| +0.7% | +$11.3K |
|
34
Essential Utilities
WTRG
$10.9B
| $1.73M | 1.23% |
44,021
-512
| -1% | -$20.1K |
|
35
AT&T
T
$208B
| $1.72M | 1.22% |
44,162
+375
| +0.9% | +$14.6K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 1.12% |
31,831
+1,594
| +5% | +$79K |
|
37
Emerson Electric
EMR
$73.6B
| $1.53M | 1.09% |
21,975
+126
| +0.6% | +$8.78K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $1.5M | 1.07% |
17,602
+99
| +0.6% | +$8.43K |
|
39
Microsoft
MSFT
$3.72T
| $1.46M | 1.04% |
17,033
-9
| -0.1% | -$770 |
|
40
Healthpeak Properties
DOC
$12.5B
| $1.41M | 1% |
54,053
-1,807
| -3% | -$47.1K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 0.85% |
18,707
+427
| +2% | +$27.3K |
|
42
Enterprise Products Partners
EPD
$69.1B
| $1.19M | 0.85% |
44,857
+453
| +1% | +$12K |
|
43
RPM International
RPM
$15.7B
| $1.13M | 0.8% |
21,547
+58
| +0.3% | +$3.04K |
|
44
Union Pacific
UNP
$131B
| $1.13M | 0.8% |
8,391
+80
| +1% | +$10.7K |
|
45
Bank of America
BAC
$372B
| $1.12M | 0.8% |
37,960
-233
| -0.6% | -$6.88K |
|
46
Colgate-Palmolive
CL
$68B
| $1.02M | 0.72% |
13,483
+34
| +0.3% | +$2.57K |
|
47
B&G Foods
BGS
$359M
| $985K | 0.7% |
28,030
-273
| -1% | -$9.59K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $975K | 0.69% |
19,045
+358
| +2% | +$18.3K |
|
|
BKK
49
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $954K | 0.68% |
63,571
-1,352
| -2% | -$20.3K |
|
50
Exxon Mobil
XOM
$490B
| $874K | 0.62% |
10,454
+2,839
| +37% | +$237K |
|