SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-0.08%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.1M |
| 2 |
Essential Utilities
WTRG
|
$1.04M |
| 3 |
Global Payments
GPN
|
$725K |
| 4 |
Weyerhaeuser
WY
|
$557K |
| 5 |
Leggett & Platt
LEG
|
$210K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
ABM Industries
ABM
|
$2.07M |
| 3 |
Coca-Cola
KO
|
$677K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$652K |
| 5 |
International Paper
IP
|
$347K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $3.69M | 1.75% | 53,259 +592 | +1% | +$41K |
|
27
Bank of Montreal
BMO
$86.7B
| $3.66M | 1.74% | 31,061 -410 | -1% | -$48.4K |
|
|
28
Leggett & Platt
LEG
$1.3B
| $3.57M | 1.69% | 102,473 +6,042 | +6% | +$210K |
|
29
Pembina Pipeline
PBA
$21.9B
| $3.48M | 1.65% | 92,543 -920 | -1% | -$34.6K |
|
30
3M
MMM
$82.8B
| $3.22M | 1.53% | 21,617 -967 | -4% | -$144K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $2.95M | 1.4% | 25,892 +9,690 | +60% | +$1.1M |
|
32
Kinder Morgan
KMI
$60B
| $2.86M | 1.36% | 151,111 +1,684 | +1% | +$31.9K |
|
33
McDonald's
MCD
$224B
| $2.77M | 1.32% | 11,214 -245 | -2% | -$60.6K |
|
|
UMH
34
UMH Properties
UMH
$1.33B
| $2.5M | 1.19% | 101,725 -673 | -0.7% | -$16.5K |
|
35
First Solar
FSLR
$20.9B
| $2.44M | 1.16% | 29,170 +985 | +3% | +$82.5K |
|
36
Emerson Electric
EMR
$74.3B
| $2.32M | 1.1% | 23,693 +48 | +0.2% | +$4.71K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.32M | 1.1% | 24,453 -457 | -2% | -$43.4K |
|
38
W.W. Grainger
GWW
$48.5B
| $2.32M | 1.1% | 4,492 -87 | -2% | -$44.9K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.08% | 31,024 +81 | +0.3% | +$5.92K |
|
40
InterDigital
IDCC
$7.01B
| $2.18M | 1.04% | 34,211 -581 | -2% | -$37.1K |
|
41
EnerSys
ENS
$3.85B
| $2.11M | 1% | 28,303 +849 | +3% | +$63.3K |
|
42
Procter & Gamble
PG
$368B
| $2.03M | 0.96% | 13,250 +50 | +0.4% | +$7.64K |
|
|
43
Coca-Cola
KO
$297B
| $1.94M | 0.92% | 31,211 -10,926 | -26% | -$677K |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $1.85M | 0.88% | 9,384 +12 | +0.1% | +$2.36K |
|
45
Global X US Preferred ETF
PFFD
$2.33B
| $1.67M | 0.79% | 70,953 +1,747 | +3% | +$41K |
|
46
Intel
INTC
$107B
| $1.54M | 0.73% | 31,112 +1,505 | +5% | +$74.6K |
|
47
Eaton
ETN
$136B
| $1.46M | 0.69% | 9,592 -385 | -4% | -$58.4K |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.69% | 11,715 -407 | -3% | -$50.1K |
|
49
Union Pacific
UNP
$133B
| $1.36M | 0.65% | 4,984 -17 | -0.3% | -$4.65K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.21M | 0.58% | 16,805 +4 | +0% | +$289 |
|