SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
-9.26%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
-$29.8M
(-18%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
97
New
1
Increased
39
Reduced
36
Closed
16
Top Buys
| 1 |
Paychex
PAYX
|
$351K |
| 2 |
Cummins
CMI
|
$343K |
| 3 |
Expeditors International
EXPD
|
$255K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$241K |
| 5 |
Procter & Gamble
PG
|
$126K |
Top Sells
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.75M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Healthpeak Properties
DOC
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.35M | 1.74% |
25,439
-583
| -2% | -$53.7K |
|
27
McDonald's
MCD
$224B
| $2.3M | 1.7% |
12,931
+51
| +0.4% | +$9.06K |
|
28
Oneok
OKE
$45.7B
| $2.09M | 1.55% |
38,788
-363
| -0.9% | -$19.6K |
|
29
Coca-Cola
KO
$292B
| $2.09M | 1.55% |
44,180
-738
| -2% | -$34.9K |
|
30
Bank of New York Mellon
BK
$73.1B
| $2.07M | 1.54% |
43,975
+2,577
| +6% | +$121K |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $1.93M | 1.43% |
15,243
-888
| -6% | -$112K |
|
32
Invesco Preferred ETF
PGX
$3.93B
| $1.86M | 1.38% |
137,988
+3,146
| +2% | +$42.4K |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.78M | 1.32% |
143,339
-1,230
| -0.9% | -$15.2K |
|
34
Microsoft
MSFT
$3.68T
| $1.76M | 1.31% |
17,361
-136
| -0.8% | -$13.8K |
|
|
35
Cummins
CMI
$55.1B
| $1.72M | 1.28% |
12,898
+2,566
| +25% | +$343K |
|
36
Kimberly-Clark
KMB
$43.1B
| $1.7M | 1.26% |
14,909
+107
| +0.7% | +$12.2K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 1.22% |
31,615
+299
| +1% | +$15.5K |
|
38
Essential Utilities
WTRG
$11B
| $1.58M | 1.17% |
46,262
+527
| +1% | +$18K |
|
39
Pinnacle West Capital
PNW
$10.6B
| $1.5M | 1.12% |
17,626
-231
| -1% | -$19.7K |
|
|
UMH
40
UMH Properties
UMH
$1.29B
| $1.36M | 1.01% |
114,742
+709
| +0.6% | +$8.4K |
|
41
Emerson Electric
EMR
$74.6B
| $1.34M | 1% |
22,420
+83
| +0.4% | +$4.96K |
|
|
42
CVS Health
CVS
$93.6B
| $1.28M | 0.95% |
19,554
-40,187
| -67% | -$2.63M |
|
43
RPM International
RPM
$16.2B
| $1.25M | 0.93% |
21,196
-534
| -2% | -$31.4K |
|
44
Union Pacific
UNP
$131B
| $1.15M | 0.86% |
8,346
-122
| -1% | -$16.9K |
|
45
Enterprise Products Partners
EPD
$68.6B
| $1.1M | 0.82% |
44,770
-921
| -2% | -$22.7K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.77% |
17,116
+142
| +0.8% | +$8.6K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $987K | 0.73% |
63,036
+2,400
| +4% | +$37.6K |
|
48
Bank of America
BAC
$369B
| $917K | 0.68% |
37,230
-1,095
| -3% | -$27K |
|
49
Colgate-Palmolive
CL
$68.8B
| $805K | 0.6% |
13,522
+41
| +0.3% | +$2.44K |
|
50
PepsiCo
PEP
$200B
| $804K | 0.6% |
7,276
+25
| +0.3% | +$2.76K |
|