SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$216M
AUM Growth
+$216M
(+6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
58
Reduced
29
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Leggett & Platt
LEG
|
$3.58M |
| 3 |
Kinder Morgan
KMI
|
$643K |
| 4 |
DoubleVerify
DV
|
$424K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$4.78M |
| 2 |
International Paper
IP
|
$2.91M |
| 3 |
World Kinect Corp
WKC
|
$2.28M |
| 4 |
Genuine Parts
GPC
|
$815K |
| 5 |
Albemarle
ALB
|
$746K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$18.7B
| $3.72M | 1.72% | +90,282 | New | +$3.72M |
|
27
Safety Insurance
SAFT
$1.1B
| $3.51M | 1.62% | 41,220 +1,080 | +3% | +$91.8K |
|
28
Bank of Montreal
BMO
$86.7B
| $3.39M | 1.57% | 31,471 -227 | -0.7% | -$24.5K |
|
29
McDonald's
MCD
$224B
| $3.07M | 1.42% | 11,459 -70 | -0.6% | -$18.8K |
|
30
Global Payments
GPN
$21.5B
| $2.98M | 1.38% | 22,066 +10 | +0% | +$1.35K |
|
31
Pembina Pipeline
PBA
$21.9B
| $2.84M | 1.31% | 93,463 -5,445 | -6% | -$165K |
|
|
UMH
32
UMH Properties
UMH
$1.33B
| $2.8M | 1.3% | 102,398 -370 | -0.4% | -$10.1K |
|
33
Coca-Cola
KO
$297B
| $2.5M | 1.15% | 42,137 +355 | +0.8% | +$21K |
|
34
InterDigital
IDCC
$7.01B
| $2.49M | 1.15% | 34,792 +410 | +1% | +$29.4K |
|
35
First Solar
FSLR
$20.9B
| $2.46M | 1.14% | 28,185 +1,360 | +5% | +$119K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.45M | 1.13% | 24,910 -234 | -0.9% | -$23K |
|
37
W.W. Grainger
GWW
$48.5B
| $2.37M | 1.1% | 4,579 -9 | -0.2% | -$4.66K |
|
|
38
Kinder Morgan
KMI
$60B
| $2.37M | 1.1% | 149,427 +40,536 | +37% | +$643K |
|
39
Emerson Electric
EMR
$74.3B
| $2.2M | 1.02% | 23,645 +49 | +0.2% | +$4.56K |
|
40
EnerSys
ENS
$3.85B
| $2.17M | 1% | 27,454 +437 | +2% | +$34.5K |
|
41
Procter & Gamble
PG
$368B
| $2.16M | 1% | 13,200 +52 | +0.4% | +$8.51K |
|
42
ABM Industries
ABM
$3.06B
| $2.07M | 0.96% | 50,762 -191 | -0.4% | -$7.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.89% | 30,943 +80 | +0.3% | +$4.99K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $1.88M | 0.87% | 16,202 -5,802 | -26% | -$672K |
|
45
Global X US Preferred ETF
PFFD
$2.33B
| $1.78M | 0.83% | 69,206 +4,732 | +7% | +$122K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.8% | 12,122 -35 | -0.3% | -$5K |
|
47
Eaton
ETN
$136B
| $1.72M | 0.8% | 9,977 -44 | -0.4% | -$7.6K |
|
48
RPM International
RPM
$16.1B
| $1.57M | 0.73% | 15,558 +40 | +0.3% | +$4.04K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $1.57M | 0.72% | 9,372 +14 | +0.1% | +$2.34K |
|
50
Intel
INTC
$107B
| $1.53M | 0.71% | 29,607 -33 | -0.1% | -$1.7K |
|