SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+12.1%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
87
New
6
Increased
25
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
H.B. Fuller
FUL
|
$2.53M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$479K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$280K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $2.69M | 1.81% |
63,108
-2,075
| -3% | -$88.3K |
|
27
3M
MMM
$82.8B
| $2.69M | 1.81% |
12,925
+16
| +0.1% | +$3.32K |
|
28
McDonald's
MCD
$224B
| $2.41M | 1.62% |
12,685
-246
| -2% | -$46.7K |
|
29
Bank of New York Mellon
BK
$74.5B
| $2.21M | 1.49% |
43,773
-202
| -0.5% | -$10.2K |
|
30
Cummins
CMI
$54.9B
| $2.15M | 1.45% |
13,636
+738
| +6% | +$117K |
|
31
Coca-Cola
KO
$297B
| $1.99M | 1.34% |
42,515
-1,665
| -4% | -$78K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.98M | 1.33% |
150,008
+6,669
| +5% | +$87.9K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $1.97M | 1.33% |
14,162
-1,081
| -7% | -$150K |
|
34
AbbVie
ABBV
$372B
| $1.95M | 1.32% |
24,207
-1,232
| -5% | -$99.3K |
|
35
Microsoft
MSFT
$3.77T
| $1.79M | 1.21% |
15,149
-2,212
| -13% | -$261K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.73M | 1.17% |
13,970
-939
| -6% | -$116K |
|
37
Pinnacle West Capital
PNW
$10.7B
| $1.67M | 1.12% |
17,451
-175
| -1% | -$16.7K |
|
38
Essential Utilities
WTRG
$11.1B
| $1.62M | 1.09% |
44,424
-1,838
| -4% | -$67K |
|
|
UMH
39
UMH Properties
UMH
$1.33B
| $1.57M | 1.06% |
111,523
-3,219
| -3% | -$45.3K |
|
40
Emerson Electric
EMR
$74.3B
| $1.54M | 1.04% |
22,498
+78
| +0.3% | +$5.34K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.02% |
31,822
+207
| +0.7% | +$9.87K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 0.88% |
45,090
+320
| +0.7% | +$9.31K |
|
43
Union Pacific
UNP
$133B
| $1.3M | 0.88% |
7,765
-581
| -7% | -$97.1K |
|
44
RPM International
RPM
$16.1B
| $1.22M | 0.82% |
20,959
-237
| -1% | -$13.8K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.72% |
20,508
-504
| -2% | -$26.3K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.7% |
15,347
-1,769
| -10% | -$120K |
|
47
Bank of America
BAC
$376B
| $1.03M | 0.69% |
37,230
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $897K | 0.6% |
11,096
+37
| +0.3% | +$2.99K |
|
49
Colgate-Palmolive
CL
$67.9B
| $855K | 0.58% |
12,471
-1,051
| -8% | -$72.1K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $848K | 0.57% |
+27,609
| New | +$848K |
|