SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+14.53%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
95
New
7
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.11M |
| 2 |
World Kinect Corp
WKC
|
$1.81M |
| 3 |
ABM Industries
ABM
|
$1.71M |
| 4 |
Unilever
UL
|
$1.18M |
| 5 |
Brookfield Renewable
BEP
|
$411K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
W.W. Grainger
GWW
|
$1.33M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$574K |
| 5 |
Kinder Morgan
KMI
|
$291K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.95M | 1.61% |
13,248
-141
| -1% | -$31.4K |
|
27
Regions Financial
RF
$24.4B
| $2.82M | 1.54% |
174,658
+1,742
| +1% | +$28.1K |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $2.67M | 1.46% |
123,248
-26,471
| -18% | -$574K |
|
29
McDonald's
MCD
$224B
| $2.59M | 1.42% |
12,078
+27
| +0.2% | +$5.79K |
|
30
Pembina Pipeline
PBA
$21.9B
| $2.59M | 1.42% |
109,256
-8,535
| -7% | -$202K |
|
31
Bank of Montreal
BMO
$86.7B
| $2.52M | 1.38% |
33,098
-1,720
| -5% | -$131K |
|
32
Comerica
CMA
$9.07B
| $2.51M | 1.37% |
44,886
+493
| +1% | +$27.5K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 1.37% |
65,092
+4,446
| +7% | +$171K |
|
34
First Solar
FSLR
$20.9B
| $2.47M | 1.35% |
24,933
+58
| +0.2% | +$5.74K |
|
35
Coca-Cola
KO
$297B
| $2.3M | 1.26% |
41,972
+386
| +0.9% | +$21.2K |
|
36
EnerSys
ENS
$3.85B
| $2.12M | 1.16% |
25,550
+465
| +2% | +$38.6K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $2.11M | 1.15% |
+15,011
| New | +$2.11M |
|
|
38
Procter & Gamble
PG
$368B
| $1.99M | 1.09% |
14,332
-13,683
| -49% | -$1.9M |
|
|
39
W.W. Grainger
GWW
$48.5B
| $1.92M | 1.05% |
4,694
-3,251
| -41% | -$1.33M |
|
|
40
Kinder Morgan
KMI
$60B
| $1.91M | 1.05% |
139,805
-21,254
| -13% | -$291K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 1.04% |
30,552
+68
| +0.2% | +$4.22K |
|
42
Emerson Electric
EMR
$74.3B
| $1.87M | 1.03% |
23,299
+43
| +0.2% | +$3.46K |
|
|
43
World Kinect Corp
WKC
$1.49B
| $1.81M | 0.99% |
+58,160
| New | +$1.81M |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $1.75M | 0.96% |
10,791
-3
| -0% | -$486 |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.95% |
12,937
+16
| +0.1% | +$2.16K |
|
|
46
ABM Industries
ABM
$3.06B
| $1.71M | 0.93% |
+45,100
| New | +$1.71M |
|
47
RPM International
RPM
$16.1B
| $1.66M | 0.91% |
18,323
-2,188
| -11% | -$199K |
|
|
UMH
48
UMH Properties
UMH
$1.33B
| $1.61M | 0.88% |
108,467
-19
| -0% | -$281 |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 0.81% |
18,437
-341
| -2% | -$27.2K |
|
50
Union Pacific
UNP
$133B
| $1.35M | 0.74% |
6,503
-42
| -0.6% | -$8.75K |
|