SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+4.61%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.64M |
| 2 |
Aon
AON
|
$957K |
| 3 |
InterDigital
IDCC
|
$835K |
| 4 |
Pitney Bowes
PBI
|
$555K |
| 5 |
Enphase Energy
ENPH
|
$405K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.56M |
| 2 |
Hasbro
HAS
|
$286K |
| 3 |
RPM International
RPM
|
$246K |
| 4 |
Jack Henry & Associates
JKHY
|
$242K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $3.47M | 1.66% | 176,761 -1,600 | -0.9% | -$31.4K |
|
27
Pembina Pipeline
PBA
$21.9B
| $3.28M | 1.57% | 99,908 -5,935 | -6% | -$195K |
|
28
Bank of Montreal
BMO
$86.7B
| $3.22M | 1.54% | 32,488 -367 | -1% | -$36.4K |
|
29
Comerica
CMA
$9.07B
| $3.04M | 1.45% | 43,794 -276 | -0.6% | -$19.1K |
|
30
Safety Insurance
SAFT
$1.1B
| $2.94M | 1.41% | 38,107 -1,300 | -3% | -$100K |
|
31
McDonald's
MCD
$224B
| $2.74M | 1.31% | 11,549 -493 | -4% | -$117K |
|
32
EnerSys
ENS
$3.85B
| $2.59M | 1.24% | 26,386 +158 | +0.6% | +$15.5K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $2.51M | 1.2% | 15,971 +437 | +3% | +$68.7K |
|
34
First Solar
FSLR
$20.9B
| $2.46M | 1.18% | 26,590 +867 | +3% | +$80K |
|
35
Coca-Cola
KO
$297B
| $2.39M | 1.15% | 42,063 +378 | +0.9% | +$21.5K |
|
36
ABM Industries
ABM
$3.06B
| $2.38M | 1.14% | 50,433 +1,325 | +3% | +$62.5K |
|
|
UMH
37
UMH Properties
UMH
$1.33B
| $2.37M | 1.14% | 102,414 -5,271 | -5% | -$122K |
|
38
Emerson Electric
EMR
$74.3B
| $2.37M | 1.13% | 23,382 +45 | +0.2% | +$4.55K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.36M | 1.13% | 25,331 -823 | -3% | -$76.7K |
|
40
World Kinect Corp
WKC
$1.49B
| $2.27M | 1.09% | 67,072 +4,563 | +7% | +$154K |
|
|
41
InterDigital
IDCC
$7.01B
| $2.17M | 1.04% | 31,387 +12,077 | +63% | +$835K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 1.02% | 30,863 -874 | -3% | -$60.6K |
|
43
Kinder Morgan
KMI
$60B
| $2.1M | 1% | 120,067 -718 | -0.6% | -$12.6K |
|
44
W.W. Grainger
GWW
$48.5B
| $2.06M | 0.99% | 4,623 -218 | -5% | -$97.2K |
|
45
Procter & Gamble
PG
$368B
| $1.89M | 0.9% | 13,095 -1,231 | -9% | -$177K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.81% | 12,507 -270 | -2% | -$36.6K |
|
|
47
Global X US Preferred ETF
PFFD
$2.33B
| $1.64M | 0.79% | +62,775 | New | +$1.64M |
|
|
48
Jack Henry & Associates
JKHY
$11.9B
| $1.64M | 0.79% | 9,345 -1,376 | -13% | -$242K |
|
49
Eaton
ETN
$136B
| $1.63M | 0.78% | 10,021 -750 | -7% | -$122K |
|
50
Intel
INTC
$107B
| $1.55M | 0.74% | 28,647 -1,187 | -4% | -$64.2K |
|