SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
1-Year Return
16.86%
This Quarter Return
+15.59%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$156M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
84
New
3
Increased
50
Reduced
23
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$2.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$780K |
| 4 |
Regions Financial
RF
|
$453K |
| 5 |
Comerica
CMA
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$1.41M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.14M |
| 3 |
Aon
AON
|
$761K |
| 4 |
Becton Dickinson
BDX
|
$447K |
| 5 |
Johnson & Johnson
JNJ
|
$361K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $2.77M | 1.77% |
13,615
-259
| -2% | -$52.7K |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 1.77% |
145,975
-815
| -0.6% | -$15.4K |
|
28
Eastman Chemical
EMN
$7.87B
| $2.65M | 1.69% |
38,020
+425
| +1% | +$29.6K |
|
29
MetLife
MET
$53.4B
| $2.63M | 1.68% |
72,092
+1,568
| +2% | +$57.3K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 1.67% |
49,135
+535
| +1% | +$28.5K |
|
31
Kinder Morgan
KMI
$58.7B
| $2.58M | 1.65% |
170,318
+3,028
| +2% | +$45.9K |
|
|
32
Robert Half
RHI
$3.79B
| $2.3M | 1.47% |
+43,544
| New | +$2.3M |
|
33
McDonald's
MCD
$226B
| $2.26M | 1.44% |
12,222
-116
| -0.9% | -$21.4K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $1.98M | 1.27% |
10,777
-1,016
| -9% | -$187K |
|
35
Coca-Cola
KO
$294B
| $1.88M | 1.21% |
42,176
+97
| +0.2% | +$4.33K |
|
|
36
Regions Financial
RF
$24B
| $1.88M | 1.2% |
168,933
+40,708
| +32% | +$453K |
|
37
Kimberly-Clark
KMB
$43B
| $1.87M | 1.2% |
13,242
+86
| +0.7% | +$12.2K |
|
38
Bristol-Myers Squibb
BMY
$95.3B
| $1.87M | 1.2% |
31,826
+148
| +0.5% | +$8.7K |
|
39
Bank of Montreal
BMO
$90.2B
| $1.86M | 1.19% |
35,118
-650
| -2% | -$34.5K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.8M | 1.15% |
51,875
+33,111
| +176% | +$1.15M |
|
|
41
Comerica
CMA
$8.85B
| $1.62M | 1.04% |
42,579
+11,699
| +38% | +$446K |
|
42
RPM International
RPM
$16.1B
| $1.55M | 0.99% |
20,663
+60
| +0.3% | +$4.5K |
|
43
Emerson Electric
EMR
$74.2B
| $1.45M | 0.93% |
23,341
+124
| +0.5% | +$7.69K |
|
|
UMH
44
UMH Properties
UMH
$1.28B
| $1.38M | 0.88% |
106,346
+1,087
| +1% | +$14.1K |
|
45
Union Pacific
UNP
$130B
| $1.24M | 0.79% |
7,308
+44
| +0.6% | +$7.44K |
|
46
Oneok
OKE
$45.3B
| $1.15M | 0.74% |
34,657
-161
| -0.5% | -$5.35K |
|
47
Leidos
LDOS
$22.8B
| $1.02M | 0.65% |
10,843
| – | – |
|
48
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.64% |
13,723
+88
| +0.6% | +$6.45K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $931K | 0.6% |
13,822
-154
| -1% | -$10.4K |
|
50
Brookfield Renewable
BEP
$7.01B
| $912K | 0.58% |
35,747
-987
| -3% | -$25.2K |
|