SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-3.13%
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
(-4.1%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
88
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.72M |
| 2 |
Bank of New York Mellon
BK
|
$1.14M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$321K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$151K |
| 5 |
Invesco Preferred ETF
PGX
|
$137K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.5M |
| 2 |
Intel
INTC
|
$560K |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$326K |
| 4 |
Cisco
CSCO
|
$222K |
| 5 |
Eli Lilly
LLY
|
$210K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | 1.61% |
144,216
-3,884
| -3% | -$58.4K |
|
27
Jack Henry & Associates
JKHY
$11.7B
| $2M | 1.48% |
16,508
+39
| +0.2% | +$4.72K |
|
28
McDonald's
MCD
$226B
| $2M | 1.48% |
12,767
+44
| +0.3% | +$6.88K |
|
29
Bristol-Myers Squibb
BMY
$96.8B
| $1.96M | 1.45% |
30,948
+165
| +0.5% | +$10.4K |
|
30
Coca-Cola
KO
$297B
| $1.92M | 1.43% |
44,205
-481
| -1% | -$20.9K |
|
|
31
Invesco Preferred ETF
PGX
$3.86B
| $1.87M | 1.39% |
128,040
+9,414
| +8% | +$137K |
|
32
GE Aerospace
GE
$293B
| $1.74M | 1.29% |
128,895
+860
| +0.7% | +$11.6K |
|
33
Microsoft
MSFT
$3.75T
| $1.63M | 1.21% |
17,841
+808
| +5% | +$73.7K |
|
34
Kimberly-Clark
KMB
$42.4B
| $1.61M | 1.2% |
14,621
+92
| +0.6% | +$10.1K |
|
35
AT&T
T
$208B
| $1.59M | 1.18% |
44,534
+372
| +0.8% | +$13.3K |
|
36
Emerson Electric
EMR
$72.6B
| $1.51M | 1.12% |
22,093
+118
| +0.5% | +$8.06K |
|
37
Essential Utilities
WTRG
$10.8B
| $1.47M | 1.09% |
43,039
-982
| -2% | -$33.4K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 1.05% |
17,715
+113
| +0.6% | +$9.02K |
|
|
39
Bank of New York Mellon
BK
$73.6B
| $1.34M | 1% |
26,090
+22,050
| +546% | +$1.14M |
|
40
Healthpeak Properties
DOC
$12.3B
| $1.25M | 0.93% |
53,905
-148
| -0.3% | -$3.44K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.9% |
32,543
+712
| +2% | +$26.6K |
|
42
Bank of America
BAC
$370B
| $1.13M | 0.84% |
37,815
-145
| -0.4% | -$4.35K |
|
43
Union Pacific
UNP
$131B
| $1.13M | 0.84% |
8,391
| – | – |
|
44
Enterprise Products Partners
EPD
$69B
| $1.11M | 0.83% |
45,416
+559
| +1% | +$13.7K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.08M | 0.8% |
17,381
-1,326
| -7% | -$82.5K |
|
46
RPM International
RPM
$15.7B
| $1.03M | 0.77% |
21,608
+61
| +0.3% | +$2.91K |
|
|
BKK
47
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.02M | 0.76% |
67,491
+3,920
| +6% | +$59.1K |
|
48
Colgate-Palmolive
CL
$67.5B
| $961K | 0.71% |
13,400
-83
| -0.6% | -$5.95K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $884K | 0.66% |
18,031
-1,014
| -5% | -$49.7K |
|
50
Aon
AON
$80.4B
| $877K | 0.65% |
6,252
+16
| +0.3% | +$2.24K |
|