SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+6.65%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 3 |
Paychex
PAYX
|
$3.37M |
| 4 |
Eaton
ETN
|
$3.13M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.96M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.83M |
| 2 |
Williams-Sonoma
WSM
|
$3.36M |
| 3 |
Emerson Electric
EMR
|
$3.35M |
| 4 |
Avista
AVA
|
$1.64M |
| 5 |
B&G Foods
BGS
|
$690K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$45.7B
| $2.65M | 1.61% |
+39,151
| New | +$2.65M |
|
27
Procter & Gamble
PG
$375B
| $2.64M | 1.6% |
31,655
+1,279
| +4% | +$106K |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $2.58M | 1.57% |
16,131
-858
| -5% | -$137K |
|
29
AbbVie
ABBV
$375B
| $2.46M | 1.5% |
26,022
-103
| -0.4% | -$9.74K |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | 1.47% |
144,569
-1,322
| -0.9% | -$22.1K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.18M | 1.33% |
+72,245
| New | +$2.18M |
|
32
McDonald's
MCD
$224B
| $2.16M | 1.31% |
12,880
+238
| +2% | +$39.8K |
|
33
Bank of New York Mellon
BK
$73.1B
| $2.11M | 1.28% |
41,398
+37,358
| +925% | +$1.9M |
|
34
Coca-Cola
KO
$292B
| $2.08M | 1.26% |
44,918
+655
| +1% | +$30.3K |
|
35
Microsoft
MSFT
$3.68T
| $2M | 1.22% |
17,497
+537
| +3% | +$61.4K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.18% |
31,316
+648
| +2% | +$40.2K |
|
37
Invesco Preferred ETF
PGX
$3.93B
| $1.93M | 1.17% |
+134,842
| New | +$1.93M |
|
|
UMH
38
UMH Properties
UMH
$1.29B
| $1.78M | 1.08% |
+114,033
| New | +$1.78M |
|
|
39
Emerson Electric
EMR
$74.6B
| $1.71M | 1.04% |
22,337
-43,763
| -66% | -$3.35M |
|
40
Essential Utilities
WTRG
$11B
| $1.69M | 1.03% |
45,735
+959
| +2% | +$35.4K |
|
41
Kimberly-Clark
KMB
$43.1B
| $1.68M | 1.02% |
14,802
+451
| +3% | +$51.2K |
|
42
Cummins
CMI
$55.1B
| $1.51M | 0.92% |
+10,332
| New | +$1.51M |
|
43
AT&T
T
$212B
| $1.48M | 0.9% |
58,366
+781
| +1% | +$19.8K |
|
44
Healthpeak Properties
DOC
$12.8B
| $1.45M | 0.88% |
55,198
-601
| -1% | -$15.8K |
|
45
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.86% |
17,857
+345
| +2% | +$27.3K |
|
46
RPM International
RPM
$16.2B
| $1.41M | 0.86% |
21,730
+286
| +1% | +$18.6K |
|
47
GE Aerospace
GE
$296B
| $1.4M | 0.85% |
25,803
-5,002
| -16% | -$271K |
|
48
Union Pacific
UNP
$131B
| $1.38M | 0.84% |
8,468
+201
| +2% | +$32.7K |
|
49
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.8% |
45,691
+1,704
| +4% | +$49K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.74% |
33,865
+4,130
| +14% | +$147K |
|