SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.03%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$163M
AUM Growth
+$163M
(+4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
89
New
7
Increased
44
Reduced
32
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$1.93M |
| 2 |
EnerSys
ENS
|
$1.68M |
| 3 |
First Solar
FSLR
|
$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$358K |
| 5 |
Apple
AAPL
|
$335K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.65M |
| 2 |
W.W. Grainger
GWW
|
$634K |
| 3 |
Oneok
OKE
|
$444K |
| 4 |
International Paper
IP
|
$338K |
| 5 |
Cummins
CMI
|
$200K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.78M | 1.71% |
19,938
-420
| -2% | -$58.6K |
|
27
Safety Insurance
SAFT
$1.08B
| $2.7M | 1.66% |
39,090
+2,696
| +7% | +$186K |
|
28
McDonald's
MCD
$225B
| $2.65M | 1.63% |
12,051
-171
| -1% | -$37.5K |
|
29
Robert Half
RHI
$3.79B
| $2.56M | 1.58% |
48,381
+4,837
| +11% | +$256K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 1.56% |
149,719
+3,744
| +3% | +$63.5K |
|
31
Pembina Pipeline
PBA
$21.8B
| $2.5M | 1.54% |
117,791
+100
| +0.1% | +$2.12K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 1.36% |
60,646
+8,771
| +17% | +$320K |
|
33
Coca-Cola
KO
$297B
| $2.05M | 1.26% |
41,586
-590
| -1% | -$29.1K |
|
34
Bank of Montreal
BMO
$87.2B
| $2.03M | 1.25% |
34,818
-300
| -0.9% | -$17.5K |
|
35
Regions Financial
RF
$24B
| $1.99M | 1.23% |
172,916
+3,983
| +2% | +$45.9K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.99M | 1.22% |
161,059
-9,259
| -5% | -$114K |
|
|
37
Albemarle
ALB
$9.36B
| $1.93M | 1.19% |
+21,630
| New | +$1.93M |
|
38
Kimberly-Clark
KMB
$42.7B
| $1.91M | 1.17% |
12,921
-321
| -2% | -$47.4K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.84M | 1.13% |
30,484
-1,342
| -4% | -$80.9K |
|
40
Jack Henry & Associates
JKHY
$11.7B
| $1.76M | 1.08% |
10,794
+17
| +0.2% | +$2.76K |
|
41
RPM International
RPM
$15.8B
| $1.7M | 1.05% |
20,511
-152
| -0.7% | -$12.6K |
|
42
Comerica
CMA
$9.01B
| $1.7M | 1.04% |
44,393
+1,814
| +4% | +$69.4K |
|
|
43
EnerSys
ENS
$3.83B
| $1.68M | 1.04% |
+25,085
| New | +$1.68M |
|
|
44
First Solar
FSLR
$21B
| $1.65M | 1.01% |
+24,875
| New | +$1.65M |
|
45
Emerson Electric
EMR
$73.9B
| $1.53M | 0.94% |
23,256
-85
| -0.4% | -$5.57K |
|
|
UMH
46
UMH Properties
UMH
$1.29B
| $1.47M | 0.9% |
108,486
+2,140
| +2% | +$29K |
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.36M | 0.83% |
18,778
+4,956
| +36% | +$358K |
|
48
Union Pacific
UNP
$132B
| $1.29M | 0.79% |
6,545
-763
| -10% | -$150K |
|
49
Brookfield Renewable
BEP
$7.1B
| $1M | 0.62% |
19,050
| – | – |
|
50
Pinnacle West Capital
PNW
$10.6B
| $999K | 0.61% |
13,394
-329
| -2% | -$24.5K |
|