SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+5.48%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$166M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
84
New
5
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$822K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$764K |
| 3 |
Kinder Morgan
KMI
|
$735K |
| 4 |
Boeing
BA
|
$505K |
| 5 |
Eastman Chemical
EMN
|
$415K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $2.8M | 1.69% |
48,758
+480
| +1% | +$27.6K |
|
27
Bank of Montreal
BMO
$89.4B
| $2.78M | 1.68% |
35,851
-595
| -2% | -$46.1K |
|
|
28
Eastman Chemical
EMN
$7.87B
| $2.78M | 1.67% |
35,008
-5,230
| -13% | -$415K |
|
29
Oneok
OKE
$46.8B
| $2.65M | 1.6% |
35,071
-127
| -0.4% | -$9.61K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.52M | 1.52% |
81,867
+36,771
| +82% | +$1.13M |
|
31
McDonald's
MCD
$227B
| $2.47M | 1.49% |
12,503
-273
| -2% | -$54K |
|
32
Coca-Cola
KO
$294B
| $2.38M | 1.43% |
42,923
+587
| +1% | +$32.5K |
|
33
Microsoft
MSFT
$3.77T
| $2.23M | 1.35% |
14,157
-652
| -4% | -$103K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.21M | 1.33% |
152,277
-11,591
| -7% | -$168K |
|
35
Bristol-Myers Squibb
BMY
$95.5B
| $2.07M | 1.25% |
32,277
+106
| +0.3% | +$6.81K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.96M | 1.18% |
14,271
+96
| +0.7% | +$13.2K |
|
37
Essential Utilities
WTRG
$10.9B
| $1.92M | 1.16% |
40,906
-4,863
| -11% | -$228K |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $1.76M | 1.06% |
12,072
-1,725
| -13% | -$251K |
|
39
Emerson Electric
EMR
$74.6B
| $1.74M | 1.05% |
22,874
+110
| +0.5% | +$8.39K |
|
|
UMH
40
UMH Properties
UMH
$1.27B
| $1.66M | 1% |
105,794
-3,127
| -3% | -$49.2K |
|
41
RPM International
RPM
$16B
| $1.58M | 0.95% |
20,549
-545
| -3% | -$41.8K |
|
42
Union Pacific
UNP
$132B
| $1.43M | 0.86% |
7,914
+75
| +1% | +$13.6K |
|
43
Pinnacle West Capital
PNW
$10.6B
| $1.3M | 0.79% |
14,476
-3,103
| -18% | -$279K |
|
44
Bank of America
BAC
$375B
| $1.29M | 0.78% |
36,655
-224
| -0.6% | -$7.89K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.77% |
45,427
-733
| -2% | -$20.6K |
|
46
Leidos
LDOS
$22.8B
| $1.06M | 0.64% |
10,843
| – | – |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.63% |
13,902
-1,048
| -7% | -$79.2K |
|
48
Aon
AON
$80.3B
| $1.02M | 0.62% |
4,900
+11
| +0.2% | +$2.29K |
|
49
Brookfield Renewable
BEP
$7.07B
| $935K | 0.56% |
37,624
| – | – |
|
50
Atmos Energy
ATO
$26.4B
| $830K | 0.5% |
7,422
+40
| +0.5% | +$4.47K |
|