SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$196M
AUM Growth
+$196M
(+7.6%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
99
New
6
Increased
47
Reduced
36
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.51M |
| 2 |
J.M. Smucker
SJM
|
$3.36M |
| 3 |
InterDigital
IDCC
|
$1.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 5 |
Genuine Parts
GPC
|
$365K |
Top Sells
| 1 |
Intel
INTC
|
$4.18M |
| 2 |
Eaton
ETN
|
$2.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.31M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.15M |
| 5 |
Bank of America
BAC
|
$943K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.37B
| $3.24M | 1.65% |
22,205
+474
| +2% | +$69.2K |
|
27
Comerica
CMA
$8.9B
| $3.16M | 1.61% |
44,070
-816
| -2% | -$58.5K |
|
28
Microsoft
MSFT
$3.73T
| $3.08M | 1.57% |
13,070
-178
| -1% | -$42K |
|
29
Pembina Pipeline
PBA
$21.7B
| $3.05M | 1.55% |
105,843
-3,413
| -3% | -$98.4K |
|
30
Bank of Montreal
BMO
$86.8B
| $2.93M | 1.49% |
32,855
-243
| -0.7% | -$21.7K |
|
31
McDonald's
MCD
$225B
| $2.7M | 1.37% |
12,042
-36
| -0.3% | -$8.07K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.56M | 1.3% |
144,826
-65,172
| -31% | -$1.15M |
|
33
ABM Industries
ABM
$3.03B
| $2.51M | 1.28% |
49,108
+4,008
| +9% | +$204K |
|
34
EnerSys
ENS
$3.8B
| $2.38M | 1.21% |
26,228
+678
| +3% | +$61.5K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $2.34M | 1.19% |
15,534
+523
| +3% | +$78.7K |
|
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.26M | 1.15% |
26,154
+7,717
| +42% | +$666K |
|
37
First Solar
FSLR
$20.9B
| $2.25M | 1.14% |
25,723
+790
| +3% | +$69K |
|
38
World Kinect Corp
WKC
$1.48B
| $2.2M | 1.12% |
62,509
+4,349
| +7% | +$153K |
|
39
Coca-Cola
KO
$296B
| $2.2M | 1.12% |
41,685
-287
| -0.7% | -$15.1K |
|
40
Emerson Electric
EMR
$73.5B
| $2.11M | 1.07% |
23,337
+38
| +0.2% | +$3.43K |
|
|
UMH
41
UMH Properties
UMH
$1.28B
| $2.06M | 1.05% |
107,685
-782
| -0.7% | -$15K |
|
42
Kinder Morgan
KMI
$59B
| $2.01M | 1.02% |
120,785
-19,020
| -14% | -$317K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.02% |
31,737
+1,185
| +4% | +$74.8K |
|
44
W.W. Grainger
GWW
$48.6B
| $1.94M | 0.99% |
4,841
+147
| +3% | +$58.9K |
|
45
Procter & Gamble
PG
$370B
| $1.94M | 0.99% |
14,326
-6
| -0% | -$813 |
|
|
46
Intel
INTC
$105B
| $1.91M | 0.97% |
29,834
-65,373
| -69% | -$4.18M |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.9% |
12,777
-160
| -1% | -$22.3K |
|
48
RPM International
RPM
$15.7B
| $1.69M | 0.86% |
18,350
+27
| +0.1% | +$2.48K |
|
49
Jack Henry & Associates
JKHY
$11.7B
| $1.63M | 0.83% |
10,721
-70
| -0.6% | -$10.6K |
|
|
50
Eaton
ETN
$133B
| $1.49M | 0.76% |
10,771
-20,591
| -66% | -$2.85M |
|