SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
-20.7%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$136M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
84
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.33M |
| 2 |
Essential Utilities
WTRG
|
$1.43M |
| 3 |
Regions Financial
RF
|
$1.15M |
| 4 |
Comerica
CMA
|
$906K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$597K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$482K |
| 2 |
B
Barrick Mining Corporation
B
|
$334K |
| 3 |
Quest Diagnostics
DGX
|
$229K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
Kimberly-Clark
KMB
|
$143K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $2.19M | 1.61% |
13,874
-283
| -2% | -$44.6K |
|
27
Genuine Parts
GPC
$19.4B
| $2.16M | 1.59% |
32,122
+3,748
| +13% | +$252K |
|
28
MetLife
MET
$52.9B
| $2.16M | 1.58% |
70,524
+2,661
| +4% | +$81.4K |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $2.12M | 1.56% |
146,790
+5,147
| +4% | +$74.3K |
|
30
McDonald's
MCD
$224B
| $2.04M | 1.5% |
12,338
-165
| -1% | -$27.3K |
|
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.93M | 1.41% |
65,478
-16,389
| -20% | -$482K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | 1.39% |
157,180
+4,903
| +3% | +$59.1K |
|
33
Coca-Cola
KO
$292B
| $1.86M | 1.37% |
42,079
-844
| -2% | -$37.3K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | 1.35% |
11,793
-279
| -2% | -$43.3K |
|
35
Bank of Montreal
BMO
$90.3B
| $1.8M | 1.32% |
35,768
-83
| -0.2% | -$4.17K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 1.3% |
31,678
-599
| -2% | -$33.4K |
|
37
Eastman Chemical
EMN
$7.93B
| $1.75M | 1.29% |
37,595
+2,587
| +7% | +$120K |
|
|
38
Kimberly-Clark
KMB
$43.1B
| $1.68M | 1.24% |
13,156
-1,115
| -8% | -$143K |
|
39
RPM International
RPM
$16.2B
| $1.23M | 0.9% |
20,603
+54
| +0.3% | +$3.21K |
|
|
40
Regions Financial
RF
$24.1B
| $1.15M | 0.84% |
+128,225
| New | +$1.15M |
|
|
UMH
41
UMH Properties
UMH
$1.29B
| $1.14M | 0.84% |
105,259
-535
| -0.5% | -$5.81K |
|
42
Emerson Electric
EMR
$74.6B
| $1.11M | 0.81% |
23,217
+343
| +1% | +$16.3K |
|
43
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.76% |
13,635
-841
| -6% | -$63.7K |
|
44
Union Pacific
UNP
$131B
| $1.02M | 0.75% |
7,264
-650
| -8% | -$91.6K |
|
45
Leidos
LDOS
$23B
| $994K | 0.73% |
10,843
| – | – |
|
|
46
Comerica
CMA
$8.85B
| $906K | 0.67% |
+30,880
| New | +$906K |
|
47
Brookfield Renewable
BEP
$7.06B
| $832K | 0.61% |
36,734
-890
| -2% | -$20.2K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $806K | 0.59% |
13,976
+74
| +0.5% | +$4.27K |
|
49
Bank of America
BAC
$369B
| $784K | 0.58% |
36,947
+292
| +0.8% | +$6.2K |
|
50
Aon
AON
$79.9B
| $761K | 0.56% |
4,609
-291
| -6% | -$48K |
|