SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+1.98%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$155M
AUM Growth
+$3.75M
(+2.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
2
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.1M |
| 2 |
JPMorgan Chase
JPM
|
$412K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$380K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$339K |
| 5 |
Citigroup
C
|
$209K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.72M |
| 2 |
Abbott
ABT
|
$1.03M |
| 3 |
B&G Foods
BGS
|
$515K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$270K |
| 5 |
Procter & Gamble
PG
|
$268K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.72M | 1.76% |
32,753
-120
| -0.4% | -$9.98K |
|
27
Bank of Montreal
BMO
$89.7B
| $2.69M | 1.74% |
36,446
-50
| -0.1% | -$3.69K |
|
28
Oneok
OKE
$46.8B
| $2.59M | 1.68% |
35,198
-1,534
| -4% | -$113K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.36M | 1.53% |
163,868
+10,354
| +7% | +$149K |
|
30
Coca-Cola
KO
$294B
| $2.31M | 1.49% |
42,336
-505
| -1% | -$27.5K |
|
31
Cummins
CMI
$55.2B
| $2.27M | 1.47% |
13,960
+181
| +1% | +$29.4K |
|
32
Genuine Parts
GPC
$19.6B
| $2.19M | 1.41% |
21,989
+1,419
| +7% | +$141K |
|
33
Microsoft
MSFT
$3.78T
| $2.06M | 1.33% |
14,809
-387
| -3% | -$53.8K |
|
34
Essential Utilities
WTRG
$10.9B
| $2.05M | 1.33% |
45,769
+216
| +0.5% | +$9.68K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $2.01M | 1.3% |
13,797
-400
| -3% | -$58.4K |
|
36
Kimberly-Clark
KMB
$42.9B
| $2.01M | 1.3% |
14,175
+97
| +0.7% | +$13.8K |
|
37
Pinnacle West Capital
PNW
$10.7B
| $1.71M | 1.1% |
17,579
+8
| +0% | +$776 |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 1.05% |
32,171
+727
| +2% | +$36.9K |
|
|
UMH
39
UMH Properties
UMH
$1.28B
| $1.53M | 0.99% |
108,921
+2,270
| +2% | +$32K |
|
40
Emerson Electric
EMR
$74.9B
| $1.52M | 0.98% |
22,764
+133
| +0.6% | +$8.89K |
|
41
RPM International
RPM
$16.1B
| $1.45M | 0.94% |
21,094
+64
| +0.3% | +$4.4K |
|
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.39M | 0.9% |
45,096
+12,352
| +38% | +$380K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.85% |
46,160
+755
| +2% | +$21.6K |
|
44
Union Pacific
UNP
$132B
| $1.27M | 0.82% |
7,839
+37
| +0.5% | +$5.99K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.15M | 0.74% |
62,724
-1,179
| -2% | -$21.5K |
|
46
Bank of America
BAC
$375B
| $1.08M | 0.7% |
36,879
+404
| +1% | +$11.8K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.69% |
14,950
-172
| -1% | -$12.3K |
|
48
Aon
AON
$80.5B
| $946K | 0.61% |
4,889
+9
| +0.2% | +$1.74K |
|
49
Leidos
LDOS
$22.9B
| $931K | 0.6% |
10,843
-70
| -0.6% | -$6.01K |
|
50
Colgate-Palmolive
CL
$67.6B
| $922K | 0.6% |
12,538
+32
| +0.3% | +$2.35K |
|