SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.81%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$203M
AUM Growth
+$203M
(-2.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| 1 |
Kimco Realty
KIM
|
$3.55M |
| 2 |
Global Payments
GPN
|
$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
$897K |
| 4 |
Big 5 Sporting Goods
BGFV
|
$370K |
| 5 |
Pitney Bowes
PBI
|
$233K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$3.62M |
| 2 |
Cummins
CMI
|
$3.42M |
| 3 |
Paychex
PAYX
|
$1.1M |
| 4 |
Robert Half
RHI
|
$261K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$233K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $3.36M | 1.65% | 51,772 +2,286 | +5% | +$148K |
|
27
J.M. Smucker
SJM
$11.8B
| $3.35M | 1.65% | 27,879 +1,012 | +4% | +$121K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $3.27M | 1.61% | 22,004 +6,033 | +38% | +$897K |
|
29
Safety Insurance
SAFT
$1.1B
| $3.18M | 1.57% | 40,140 +2,033 | +5% | +$161K |
|
30
Bank of Montreal
BMO
$86.7B
| $3.16M | 1.56% | 31,698 -790 | -2% | -$78.8K |
|
31
Pembina Pipeline
PBA
$21.9B
| $3.13M | 1.54% | 98,908 -1,000 | -1% | -$31.7K |
|
32
McDonald's
MCD
$224B
| $2.78M | 1.37% | 11,529 -20 | -0.2% | -$4.82K |
|
33
First Solar
FSLR
$20.9B
| $2.56M | 1.26% | 26,825 +235 | +0.9% | +$22.4K |
|
|
UMH
34
UMH Properties
UMH
$1.33B
| $2.35M | 1.16% | 102,768 +354 | +0.3% | +$8.11K |
|
35
InterDigital
IDCC
$7.01B
| $2.33M | 1.15% | 34,382 +2,995 | +10% | +$203K |
|
36
ABM Industries
ABM
$3.06B
| $2.29M | 1.13% | 50,953 +520 | +1% | +$23.4K |
|
37
World Kinect Corp
WKC
$1.49B
| $2.28M | 1.12% | 67,872 +800 | +1% | +$26.9K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 1.1% | 25,144 -187 | -0.7% | -$16.6K |
|
39
Emerson Electric
EMR
$74.3B
| $2.22M | 1.09% | 23,596 +214 | +0.9% | +$20.2K |
|
40
Coca-Cola
KO
$297B
| $2.19M | 1.08% | 41,782 -281 | -0.7% | -$14.7K |
|
41
EnerSys
ENS
$3.85B
| $2.01M | 0.99% | 27,017 +631 | +2% | +$47K |
|
42
Procter & Gamble
PG
$368B
| $1.84M | 0.91% | 13,148 +53 | +0.4% | +$7.41K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.9% | 30,863 | – | – |
|
44
Kinder Morgan
KMI
$60B
| $1.82M | 0.9% | 108,891 -11,176 | -9% | -$187K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.8M | 0.89% | 4,588 -35 | -0.8% | -$13.8K |
|
46
Global X US Preferred ETF
PFFD
$2.33B
| $1.66M | 0.82% | 64,474 +1,699 | +3% | +$43.8K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.79% | 12,157 -350 | -3% | -$46.4K |
|
48
Intel
INTC
$107B
| $1.58M | 0.78% | 29,640 +993 | +3% | +$52.9K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $1.54M | 0.76% | 9,358 +13 | +0.1% | +$2.13K |
|
50
Eaton
ETN
$136B
| $1.5M | 0.74% | 10,021 | – | – |
|